CHEGG, INC (CHGG) AI Dilution Summary

Estimated cash was $45,415,846 as of 2026-09-01. That figure is an estimate rolled forward from $72,314,000 in cash at the 2026-06-30 balance-sheet date. On 2026-09-01 the company repaid in cash the remaining $33,860,000 of principal on its 0% convertible senior notes due September 1, 2026.