Udemy (UDMY) Cash & Equivalents (2020 - 2026)
Quarterly results put Cash & Equivalents at $252.6 million for Q1 2026, up 33.2% from a year ago — trailing twelve months through Mar 2026 was $252.6 million (up 33.2% YoY), and the annual figure for FY2025 was $231.5 million, up 21.46%.
Udemy has reported Cash & Equivalents over the past 7 years, most recently at $252.6 million for Q1 2026.
- Cash & Equivalents reached $252.6 million in Q1 2026 per UDMY's latest filing, up from $231.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $512.2 million in Q2 2022 and bottomed at $189.6 million in Q1 2025.
- Median Cash & Equivalents over the past 5 years was $272.4 million (2024), compared with a mean of $297.7 million.
- The largest annual shift saw Cash & Equivalents skyrocketed 228.71% in 2022 before it crashed 46.06% in 2023.
- Over 5 years, Cash & Equivalents stood at $313.7 million in 2022, then dropped by 2.59% to $305.6 million in 2023, then tumbled by 37.63% to $190.6 million in 2024, then increased by 21.46% to $231.5 million in 2025, then rose by 9.11% to $252.6 million in 2026.
- Business Quant data shows Cash & Equivalents for UDMY at $252.6 million in Q1 2026, $231.5 million in Q4 2025, and $235.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | Udemy | 672.44 Mn | 419.78 Mn | 129.27 Mn | 252.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 252.56 Mn |
| Dec 31, 2025 | 231.49 Mn |
| Sep 30, 2025 | 235.93 Mn |
| Jun 30, 2025 | 230.26 Mn |
| Mar 31, 2025 | 189.62 Mn |
| Dec 31, 2024 | 190.59 Mn |
| Sep 30, 2024 | 204.56 Mn |
| Jun 30, 2024 | 272.36 Mn |
| Mar 31, 2024 | 256.81 Mn |
| Dec 31, 2023 | 305.56 Mn |
| Sep 30, 2023 | 327.97 Mn |
| Jun 30, 2023 | 323.23 Mn |
| Mar 31, 2023 | 275.63 Mn |
| Dec 31, 2022 | 313.69 Mn |
| Sep 30, 2022 | 427.91 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 |