Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stride (LRN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Stride (LRN) over the last 17 years, with Q4 2025 value amounting to $497.1 million.

  • Stride's Cash & Equivalents fell 348.53% to $497.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $497.1 million, marking a year-over-year decrease of 348.53%. This contributed to the annual value of $782.5 million for FY2025, which is 5630.75% up from last year.
  • Stride's Cash & Equivalents amounted to $497.1 million in Q4 2025, which was down 348.53% from $518.4 million recorded in Q3 2025.
  • In the past 5 years, Stride's Cash & Equivalents registered a high of $782.5 million during Q2 2025, and its lowest value of $194.5 million during Q3 2022.
  • For the 5-year period, Stride's Cash & Equivalents averaged around $391.6 million, with its median value being $375.1 million (2023).
  • Over the last 5 years, Stride's Cash & Equivalents had its largest YoY gain of 11930.43% in 2021, and its largest YoY loss of 2923.24% in 2021.
  • Over the past 5 years, Stride's Cash & Equivalents (Quarter) stood at $257.0 million in 2021, then grew by 23.85% to $318.3 million in 2022, then rose by 11.34% to $354.4 million in 2023, then soared by 45.34% to $515.0 million in 2024, then dropped by 3.49% to $497.1 million in 2025.
  • Its last three reported values are $497.1 million in Q4 2025, $518.4 million for Q3 2025, and $782.5 million during Q2 2025.