Company / Cash & Equivalents
CHEGG, INC Cash & Equivalents History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$31.1M
FY2025
5-year range
$31.1M / $854.1M
FY2021-FY2025
Trend
-80.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $21M in FY2014 to $854M in FY2022.
Based on SEC 10-K filings.
$31M in FY2025 with a 10-year CAGR of -8.6%.
Declined from $136M to $31M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -66.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -8.6%
Key checks
Key Insights
- 3-year CAGR of -66.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 80.7% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score -2.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.1M | -80.7% |
| FY2024 | $161.5M | +18.9% |
| FY2023 | $135.8M | -84.1% |
| FY2022 | $854.1M | +1004.5% |
| FY2017 | $77.3M | +37.8% |
| FY2016 | $56.1M | -27.0% |
| FY2015 | $76.9M | +265.5% |
| FY2014 | $21.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026