CHEGG, INC (CHGG) Current Ratio
- Current ratio · latest quarter: Value 1.17×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.17× | Current assets / current liabilities. $108.70M ÷ $92.96M ≈ 1.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 108.70M USD | Assets, Current |
| Current obligations | 92.96M USD | Liabilities, Current |
| Cash and equivalents | 44.62M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 10.73M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 4.78M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $108.70M | $92.96M | $44.62M | (m) | $10.73M | (m) | $4.78M | (m) | 1.17× |
| 2026-03-31 | $110.78M | $106.94M | $33.53M | (m) | $17.80M | (m) | $7.08M | (m) | 1.04× |
| 2025-12-31 | $121.61M | $140.95M | (m) | (m) | $15.60M | (m) | $3.26M | (m) | 0.86× |
| 2025-09-30 | $203.36M | $214.60M | $38.18M | (m) | $15.44M | (m) | $8.85M | (m) | 0.95× |
| 2025-06-30 | $203.93M | $226.97M | $36.83M | (m) | $18.05M | (m) | $8.32M | (m) | 0.90× |
| 2025-03-31 | $209.75M | $171.03M | $44.10M | (m) | $28.55M | (m) | $16.81M | (m) | 1.23× |
| 2024-12-31 | $437.56M | $528.34M | $161.47M | (m) | $23.64M | (m) | $15.16M | (m) | 0.83× |
| 2024-09-30 | $496.51M | $545.84M | $152.07M | (m) | $23.75M | (m) | $18.12M | (m) | 0.91× |
| 2024-06-30 | $433.55M | $485.29M | $133.07M | (m) | $20.96M | (m) | $14.42M | (m) | 0.89× |
| 2024-03-31 | $465.94M | $505.19M | $143.75M | (m) | $24.74M | (m) | $20.12M | (m) | 0.92× |
| 2023-12-31 | $414.83M | $518.46M | $135.76M | (m) | $31.40M | (m) | $28.18M | (m) | 0.80× |
| 2023-09-30 | $347.70M | $150.23M | $94.42M | (m) | $30.48M | (m) | $18.19M | (m) | 2.31× |
| 2023-06-30 | $446.72M | $142.81M | $175.37M | (m) | $20.67M | (m) | $12.95M | (m) | 3.13× |
| 2023-03-31 | $637.48M | $139.65M | $281.30M | (m) | $22.00M | (m) | $13.06M | (m) | 4.56× |
| 2022-12-31 | $1.14B | $138.87M | $473.68M | (m) | $23.52M | (m) | $12.37M | (m) | 8.24× |
| 2022-09-30 | $1.03B | $143.47M | $69.35M | (m) | $22.19M | (m) | $14.90M | (m) | 7.19× |
| 2022-06-30 | $1.45B | $134.37M | $402.09M | (m) | $16.82M | (m) | $11.91M | (m) | 10.81× |
| 2022-03-31 | $1.25B | $155.43M | $267.73M | (m) | $19.92M | (m) | $9.55M | (m) | 8.02× |
| 2021-12-31 | $1.62B | $114.34M | $854.08M | (m) | $17.85M | (m) | $11.99M | (m) | 14.19× |
| 2021-09-30 | $1.83B | $133.82M | $713.84M | (m) | $9.30M | (m) | $10.52M | (m) | 13.64× |
| 2021-06-30 | $2.12B | $113.54M | $840.06M | (m) | $10.09M | (m) | $6.21M | (m) | 18.64× |
| 2021-03-31 | $1.94B | $251.09M | $656.17M | (m) | $11.63M | (m) | $14.90M | (m) | 7.71× |
| 2020-12-31 | $1.18B | $109.73M | $479.85M | (m) | $12.91M | (m) | $8.55M | (m) | 10.78× |
| 2020-09-30 | $1.30B | $142.96M | $527.54M | (m) | $12.49M | (m) | $5.84M | (m) | 9.09× |
| 2020-06-30 | $742.14M | $90.49M | $285.06M | (m) | $8.83M | (m) | $6.42M | (m) | 8.20× |
| 2020-03-31 | $807.77M | $101.83M | $359.10M | (m) | $6.49M | (m) | $13.61M | (m) | 7.93× |
| 2019-12-31 | $807.27M | $71.39M | $387.52M | (m) | $11.53M | (m) | $7.36M | (m) | 11.31× |
| 2019-09-30 | $844.07M | $88.83M | $450.46M | (m) | $13.68M | (m) | $4.20M | (m) | 9.50× |
| 2019-06-30 | $847.90M | $64.15M | $555.79M | (m) | $5.95M | (m) | $3.13M | (m) | 13.22× |
| 2019-03-31 | $1.02B | $72.96M | $914.50M | (m) | $8.87M | (m) | $6.34M | (m) | 13.96× |
| 2018-12-31 | $494.93M | $59.67M | $374.66M | (m) | $12.73M | (m) | $8.18M | (m) | 8.29× |
| 2018-09-30 | $502.29M | $76.56M | $379.02M | (m) | $8.62M | (m) | $4.28M | (m) | 6.56× |
| 2018-06-30 | $490.41M | $48.51M | $384.93M | (m) | $8.10M | (m) | $5.34M | (m) | 10.11× |
| 2018-03-31 | $214.84M | $49.02M | $106.83M | (m) | $8.05M | (m) | $3.98M | (m) | 4.38× |
| 2017-12-31 | $228.94M | $51.56M | $126.46M | (m) | $10.86M | (m) | $7.05M | (m) | 4.44× |
| 2017-09-30 | $240.80M | $65.95M | $122.23M | (m) | $9.84M | (m) | $2.11M | (m) | 3.65× |
| 2017-06-30 | $89.36M | $41.13M | $66.09M | (m) | $8.75M | (m) | $809.00K | (m) | 2.17× |
| 2017-03-31 | $103.92M | $62.37M | $70.29M | (m) | $8.79M | (m) | $3.26M | (m) | 1.67× |
| 2016-12-31 | $111.37M | $64.33M | $77.33M | (m) | $10.45M | (m) | $5.17M | (m) | 1.73× |
| 2016-09-30 | $139.28M | $97.03M | $90.21M | (m) | $9.48M | (m) | $7.99M | (m) | 1.44× |
| 2016-06-30 | $108.43M | $67.14M | $49.68M | (m) | $12.92M | (m) | $6.26M | (m) | 1.61× |
| 2016-03-31 | $124.13M | $50.35M | $41.50M | (m) | $10.96M | (m) | $4.31M | (m) | 2.47× |
| 2015-12-31 | $132.84M | $56.11M | $67.03M | (m) | $13.16M | (m) | $5.86M | (m) | 2.37× |
| 2015-09-30 | $151.25M | $97.74M | $80.94M | (m) | $9.32M | (m) | $11.98M | (m) | 1.55× |
| 2015-06-30 | $99.16M | $47.49M | $35.09M | (m) | $12.13M | (m) | $3.83M | (m) | 2.09× |
| 2015-03-31 | $102.17M | $70.00M | $50.03M | (m) | $10.67M | (m) | $4.85M | (m) | 1.46× |
| 2014-12-31 | $110.81M | $66.72M | $56.12M | (m) | $14.40M | (m) | $10.95M | (m) | 1.66× |
| 2014-09-30 | $111.05M | $108.09M | $53.19M | (m) | $15.76M | (m) | $6.06M | (m) | 1.03× |
| 2014-06-30 | $74.55M | $53.98M | $30.78M | (m) | $9.91M | (m) | $9.81M | (m) | 1.38× |
| 2014-03-31 | $108.41M | $75.68M | $39.44M | (m) | $9.35M | (m) | $3.74M | (m) | 1.43× |
| 2013-12-31 | $124.31M | $48.15M | $76.86M | (m) | $7.09M | (m) | $4.08M | (m) | 2.58× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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