What is Chegg's cash & equivalents?

Chegg (CHGG) reported cash & equivalents of $35.17M in Q1 2026.

How has Chegg's cash & equivalents changed year-over-year?

Chegg's cash & equivalents decreased by 25.3% year-over-year, from $47.06M to $35.17M.

What is the long-term trend for Chegg's cash & equivalents?

Over 5 years (2020 to 2025), Chegg's cash & equivalents has grown at a -41.4% compound annual growth rate (CAGR), from $481.72M to $33.41M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Chegg CHGG Cash & Equivalents

Cash & Equivalents at other companies

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$233.96M+13.1%

IMM

Immersion CorporationIMMR

$129.83M+52.3%

Grand Canyon EducationLOPE

$96.15M-33.5%

DuolingoDUOL

$171.2M+113%

Barnes & Noble EducationBNED

$10.14M-39.4%

CourseraCOUR

$790.7M+5.6%

Other financials

Income statement

See full

Revenue$63.3M-47.9%

Gross profit$37.9M-43.8%

Operating income-$1.0M+96.4%

Net income$228.0K+101%

EPS (diluted)$0.00+100%

Balance sheet

See full

Total debt$17.9M-19.5%

Total equity$121.1M-34.8%

Total assets$244.1M-44.4%

Cash flow

See full

Operating cash flow$4.1M-83.3%

CapEx$1.0M-88.0%

Free cash flow$3.1M-80.7%

Valuation

See full

Market cap$113.08M-15.8%

Enterprise value$95.86M-18.1%

P/S0.4×+0.1×

Profitability

See full

Gross margin61.2%-5.4pp

Operating margin-27.9%-12.3pp

Net margin-26.9%-12.1pp

FCF margin7.9%-11.0pp

Returns & leverage

See full

Return on equity-55.9%-21.5pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Chegg in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Chegg’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chegg's cash & equivalents?: Chegg (CHGG) reported cash & equivalents of $35.17M in Q1 2026.
How has Chegg's cash & equivalents changed year-over-year?: Chegg's cash & equivalents decreased by 25.3% year-over-year, from $47.06M to $35.17M.
What is the long-term trend for Chegg's cash & equivalents?: Over 5 years (2020 to 2025), Chegg's cash & equivalents has grown at a -41.4% compound annual growth rate (CAGR), from $481.72M to $33.41M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.