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| 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 |