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| 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 |