Udemy (UDMY) Cash & Current Investments (2020 - 2026)
Udemy's (UDMY) quarterly Cash & Current Investments came in at $252.7 million in Q1 2026, up 33.25% year-on-year from $189.6 million in Q1 2025, and down 29.57% quarter-over-quarter from $358.7 million in Q4 2025.
Udemy (UDMY) Cash & Current Investments (2020 - 2026) Analysis & Trends
Udemy has disclosed Cash & Current Investments across 7 years of filings, most recently posting $252.7 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $252.7 million, up 33.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $252.7 million (up 33.25% YoY), and the FY2025 annual result was $358.7 million, up 88.13% from the prior year.
- Cash & Current Investments came in at $252.7 million for Q1 2026 at Udemy, down from $358.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $512.2 million in Q2 2022 to a low of $189.6 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $308.9 million (2023), against an average of $319.0 million.
- Across the five-year window, Cash & Current Investments surged 279.45% in 2022 and slumped 46.06% in 2023, its largest moves.
- Udemy's Cash & Current Investments stood at $313.7 million in 2022, then dropped by 1.53% to $308.9 million in 2023, then plunged by 38.27% to $190.7 million in 2024, then surged by 88.13% to $358.7 million in 2025, then declined by 29.57% to $252.7 million in 2026.
- The last three Cash & Current Investments figures came in at $252.7 million (Q1 2026), $358.7 million (Q4 2025), and $236.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 251.70 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 253.52 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 161.98 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 680.78 Mn |
| 10 | Udemy | 672.44 Mn | 419.78 Mn | 129.27 Mn | 252.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 252.66 Mn |
| Dec 31, 2025 | 358.74 Mn |
| Sep 30, 2025 | 236.13 Mn |
| Jun 30, 2025 | 391.98 Mn |
| Mar 31, 2025 | 189.62 Mn |
| Dec 31, 2024 | 190.69 Mn |
| Sep 30, 2024 | 204.66 Mn |
| Jun 30, 2024 | 272.46 Mn |
| Mar 31, 2024 | 260.14 Mn |
| Dec 31, 2023 | 308.89 Mn |
| Sep 30, 2023 | 328.07 Mn |
| Jun 30, 2023 | 323.23 Mn |
| Mar 31, 2023 | 275.63 Mn |
| Dec 31, 2022 | 313.69 Mn |
| Sep 30, 2022 | 493.97 Mn |
| Jun 30, 2022 | 512.17 Mn |
| Mar 31, 2022 | 510.97 Mn |
| Dec 31, 2021 | 533.87 Mn |
| Sep 30, 2021 | 130.18 Mn |
| Dec 31, 2020 | 175.03 Mn |