Nerdy (NRDY) Cash & Current Investments (2019 - 2026)
Nerdy (NRDY) posted Cash & Current Investments of $38.4 million for Q2 2026, down 14.04% on a QoQ basis from $44.7 million in Q1 2026, and up 4.63% year-over-year from $36.7 million in Q2 2025.
Analysis
Nerdy (NRDY) Cash & Current Investments (2019 - 2026) Analysis & Trends
Nerdy has reported Cash & Current Investments for 8 years, with the latest figure at $38.4 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 4.63% year-over-year to $38.4 million in Q2 2026; TTM through Jun 2026 was $38.4 million, a 4.63% increase from a year earlier, with the FY2025 full-year figure at $47.9 million, down 8.84% from the prior year.
- Cash & Current Investments was $38.4 million for Q2 2026 at Nerdy, down from $44.7 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 $73.1 million, with a median of $72.3 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 721.96% in 2022, then sank 49.68% in 2025.
- Over 5 years, Cash & Current Investments 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 decreased by 19.77% to $38.4 million in 2026.
- The last three Cash & Current Investments figures came in at $38.4 million (Q2 2026), $44.7 million (Q1 2026), and $47.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | 1.31 Bn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | 124.02 Mn |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | 982.20 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | 45.72 Mn |
| 5 | 51Talk Online Education | 344.94 Mn | 309.51 Mn | 22.97 Mn | 35.52 Mn |
| 6 | iHuman | 124.70 Mn | -34.09 Mn | 17.68 Mn | 158.80 Mn |
| 7 | Nerdy | 119.95 Mn | 90.19 Mn | 27.98 Mn | 38.42 Mn |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | 72.31 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | 118.37 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.42 Mn |
| 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 |