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

Nerdy's (NRDY) 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 (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.

  • On a quarterly basis, Cash & Equivalents changed 0.5% year-over-year to $44.7 million in Q1 2026; TTM through Mar 2026 was $44.7 million, a 0.5% change from a year earlier, with the FY2025 full-year figure at $47.9 million, down 8.84% from the prior year.
  • Cash & Equivalents declined to $44.7 million in Q1 2026 per NRDY's latest filing, from $47.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $141.7 million in Q1 2022 and bottomed at $32.7 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $74.8 million (2023), against an average of $75.1 million.
  • Across the five-year window, Cash & Equivalents soared 721.96% in 2022 and slumped 49.68% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest NRDY Cash & Equivalents figures stand at $44.7 million (Q1 2026), $47.9 million (Q4 2025), and $32.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 200.44 Bn 180.20 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 193.03 Bn 190.32 Bn - 1.01 Bn
3 Shopify 161.25 Bn 155.51 Bn 1.55 Bn 1.85 Bn
4 Salesforce 150.52 Bn 138.69 Bn 8.56 Bn 8.94 Bn
5 Uber Technologies 138.93 Bn 137.72 Bn 5.95 Bn 680.00 Mn
6 ServiceNow 107.58 Bn 102.91 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 102.82 Bn 99.59 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.60 Bn 89.97 Bn 5.90 Bn 4.92 Bn
9 Snowflake 92.59 Bn 89.64 Bn 926.45 Mn 2.08 Bn
10 Nerdy 103.54 Mn 58.84 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