Nerdy (NRDY) Cash & Equivalents (2019 - 2026)
Nerdy's quarterly Cash & Equivalents 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 & Equivalents for 8 years, with the latest figure at $44.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $44.7 million, down from $47.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $141.7 million in Q1 2022, with the low at $32.7 million in Q3 2025.
- Average Cash & Equivalents over 5 years is $75.1 million, with a median of $74.8 million recorded in 2023.
- Year-over-year, Cash & Equivalents soared 721.96% in 2022 and slumped 49.68% in 2025.
- Tracing NRDY's Cash & Equivalents 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 & 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 Bn |
| 10 | Nerdy | 100.78 Mn | 65.71 Mn | 32.27 Mn | 44.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |