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Ratios

Skillsoft (SKIL) Cash & Current Investments (2020 - 2025)

Skillsoft's Cash & Current Investments history spans 5 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 97.09% year-over-year to $3.0 million; the TTM value through Jul 2025 reached $103.4 million, down 24.86%, while the annual FY2025 figure was $103.3 million, 34.07% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $3.0 million at Skillsoft, down from $103.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $196.2 million in Q2 2023 and bottomed at $3.0 million in Q4 2025.
  • The 4-year median for Cash & Current Investments is $137.6 million (2024), against an average of $116.8 million.
  • The largest annual shift saw Cash & Current Investments soared 224.32% in 2023 before it plummeted 98.03% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $182.0 million in 2022, then fell by 21.05% to $143.7 million in 2023, then fell by 29.16% to $101.8 million in 2024, then plummeted by 97.09% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for SKIL's Cash & Current Investments are $3.0 million (Q4 2025), $103.4 million (Q3 2025), and $3.1 million (Q2 2025).