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Scholastic (SCHL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Scholastic (SCHL) over the last 17 years, with Q4 2025 value amounting to $99.3 million.

  • Scholastic's Cash & Current Investments fell 2886.82% to $99.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $99.3 million, marking a year-over-year decrease of 2886.82%. This contributed to the annual value of $124.0 million for FY2025, which is 905.89% up from last year.
  • As of Q4 2025, Scholastic's Cash & Current Investments stood at $99.3 million, which was down 2886.82% from $94.3 million recorded in Q3 2025.
  • In the past 5 years, Scholastic's Cash & Current Investments ranged from a high of $353.2 million in Q1 2021 and a low of $2.3 million during Q2 2022
  • Its 5-year average for Cash & Current Investments is $167.1 million, with a median of $132.7 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9768.92% in 2021, then soared by 966086.96% in 2023.
  • Quarter analysis of 5 years shows Scholastic's Cash & Current Investments stood at $300.7 million in 2021, then fell by 13.17% to $261.1 million in 2022, then plummeted by 42.74% to $149.5 million in 2023, then dropped by 6.62% to $139.6 million in 2024, then fell by 28.87% to $99.3 million in 2025.
  • Its last three reported values are $99.3 million in Q4 2025, $94.3 million for Q3 2025, and $124.0 million during Q2 2025.