Stride (LRN) Cash & Current Investments (2010 - 2026)

Stride (LRN) has reported Cash & Current Investments for 17 consecutive years, with $805.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 11.35% year-over-year to $805.8 million; the TTM figure through Mar 2026 stood at $805.8 million (up 11.35% YoY), while the FY2025 annual figure was $985.3 million, up 42.32% from the prior year.
• Cash & Current Investments climbed to $805.8 million in Q1 2026 per LRN's latest filing, from $625.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $985.3 million in Q2 2025 and bottomed at $194.5 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $522.4 million across 5 years, with a median of $522.2 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 105.1% — and 2025, when it dropped 12.79%.
• Stride's Cash & Current Investments stood at $318.3 million in 2022, then advanced by 11.34% to $354.4 million in 2023, then jumped by 102.46% to $717.5 million in 2024, then decreased by 12.79% to $625.7 million in 2025, then increased by 28.79% to $805.8 million in 2026.
• Business Quant data shows LRN's Cash & Current Investments at $805.8 million in Q1 2026, $625.7 million in Q4 2025, and $715.1 million in Q3 2025.