Growth Metrics

Nerdy (NRDY) Cash & Current Investments (2019 - 2026)

Nerdy's quarterly Cash & Current Investments came in at $44.7 million in Q1 2026, little changed year-on-year from $44.9 million in Q1 2025, and down 6.68% quarter-over-quarter from $47.9 million in Q4 2025.

Nerdy has reported Cash & Current Investments for 8 years, with the latest figure at $44.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments changed 0.5% year-over-year to $44.7 million; the trailing twelve-month figure through Mar 2026 stood at $44.7 million (changed 0.5% YoY), and the FY2025 full-year result was $47.9 million, down 8.84% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $44.7 million, down from $47.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $141.7 million in Q1 2022, with the low at $32.7 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $75.1 million, with a median of $74.8 million recorded in 2023.
  • Year-over-year, Cash & Current Investments soared 721.96% in 2022 and slumped 49.68% in 2025.
  • Tracing NRDY's Cash & Current Investments over 5 years: stood at $90.7 million in 2022, then fell by 17.52% to $74.8 million in 2023, then decreased by 29.78% to $52.5 million in 2024, then declined by 8.84% to $47.9 million in 2025, then retreated by 6.68% to $44.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $44.7 million (Q1 2026), $47.9 million (Q4 2025), and $32.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 Bn
10 Nerdy 100.78 Mn 65.71 Mn 32.27 Mn 44.70 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 44.70 Mn
Dec 31, 2025 47.90 Mn
Sep 30, 2025 32.71 Mn
Jun 30, 2025 36.72 Mn
Mar 31, 2025 44.92 Mn
Dec 31, 2024 52.54 Mn
Sep 30, 2024 65.00 Mn
Jun 30, 2024 69.84 Mn
Mar 31, 2024 76.96 Mn
Dec 31, 2023 74.82 Mn
Sep 30, 2023 84.03 Mn
Jun 30, 2023 90.93 Mn
Mar 31, 2023 96.52 Mn
Dec 31, 2022 90.72 Mn
Sep 30, 2022 106.38 Mn
Jun 30, 2022 120.98 Mn
Mar 31, 2022 141.72 Mn
Dec 31, 2021 143.96 Mn
Sep 30, 2021 169.98 Mn
Jun 30, 2021 14.72 Mn
Mar 31, 2021 25.57 Mn
Dec 31, 2020 29.27 Mn
Sep 30, 2020 125,887.00
Jun 30, 2020 25,093.00
Dec 31, 2019 25.04 Mn
Sep 30, 2019 25,093.00