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
DateValue
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