Nerdy (NRDY) Cash & Equivalents (2019 - 2026)

Nerdy (NRDY) recorded quarterly Cash & Equivalents of $44.7 million in Q1 2026, down 6.68% quarter-over-quarter from $47.9 million in Q4 2025, and little changed on a YoY basis from $44.9 million in Q1 2025.

Nerdy (NRDY) Cash & Equivalents (2019 - 2026) Analysis & Trends

Nerdy's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $44.7 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents changed 0.5% year-over-year to $44.7 million; the TTM figure through Mar 2026 stood at $44.7 million (changed 0.5% YoY), while the FY2025 annual figure was $47.9 million, down 8.84% from the prior year.
  • Cash & Equivalents was $44.7 million for Q1 2026 at Nerdy, down from $47.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $141.7 million in Q1 2022 to a low of $32.7 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $75.1 million across 5 years, with a median of $74.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 721.96% in 2022, then slumped 49.68% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $90.7 million in 2022, then declined by 17.52% to $74.8 million in 2023, then retreated by 29.78% to $52.5 million in 2024, then dropped by 8.84% to $47.9 million in 2025, then fell by 6.68% to $44.7 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Nerdy 105.50 Mn 70.44 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