Company / Cash & Equivalents
Nerdy Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$47.9M
FY2025
5-year range
$47.9M / $144.0M
FY2021-FY2025
Trend
-8.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $144M in FY2022 to $48M in FY2025.
Based on SEC 10-K filings.
$48M in FY2025 with a 3-year CAGR of -30.7%.
Declined from $91M to $48M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -30.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Nerdy Inc.'s cash & equivalents has declined for 3 consecutive years.
- 3-year CAGR of -30.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 8.8% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -6.38 (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 | $47.9M | -8.8% |
| FY2024 | $52.5M | -42.1% |
| FY2023 | $90.7M | -37.0% |
| FY2022 | $144.0M | +0.0% |
| FY2021 | $144.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026