Skillsoft (SKIL) Cash & Current Investments (2019 - 2026)
Quarterly results put Cash & Current Investments at $104.5 million for Q1 2026, up 1.11% from a year ago — trailing twelve months through Jan 2026 was $104.5 million (up 1.11% YoY), and the annual figure for FY2026 was $104.5 million, up 1.11%.
Skillsoft has reported Cash & Current Investments over the past 8 years, most recently at $104.5 million for Q1 2026.
- Cash & Current Investments reached $104.5 million in Q1 2026 per SKIL's latest filing, up from $77.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $196.2 million in Q2 2023 and bottomed at $48.6 million in Q3 2022.
- Median Cash & Current Investments over the past 5 years was $130.9 million (2025), compared with a mean of $131.5 million.
- The largest annual shift saw Cash & Current Investments surged 224.32% in 2023 before it tumbled 34.05% in 2025.
- Over 5 years, Cash & Current Investments stood at $182.0 million in 2022, then decreased by 21.05% to $143.7 million in 2023, then decreased by 29.16% to $101.8 million in 2024, then decreased by 23.84% to $77.5 million in 2025, then skyrocketed by 34.8% to $104.5 million in 2026.
- Business Quant data shows Cash & Current Investments for SKIL at $104.5 million in Q1 2026, $77.5 million in Q4 2025, and $103.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | Skillsoft | 60.24 Mn | -44.27 Mn | 111.29 Mn | 104.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 104.52 Mn |
| Oct 31, 2025 | 77.54 Mn |
| Jul 31, 2025 | 103.42 Mn |
| Apr 30, 2025 | 130.93 Mn |
| Jan 31, 2025 | 103.37 Mn |
| Oct 31, 2024 | 101.80 Mn |
| Jul 31, 2024 | 130.14 Mn |
| Apr 30, 2024 | 149.60 Mn |
| Jan 31, 2024 | 156.72 Mn |
| Oct 31, 2023 | 143.71 Mn |
| Jul 31, 2023 | 157.76 Mn |
| Apr 30, 2023 | 196.15 Mn |
| Jan 31, 2023 | 184.76 Mn |
| Oct 31, 2022 | 182.03 Mn |
| Jul 31, 2022 | 48.64 Mn |
| Apr 30, 2022 | 80.66 Mn |
| Jan 31, 2022 | 182.92 Mn |
| Jun 11, 2021 | 117.30 Mn |
| Dec 31, 2020 | 3.87 Mn |
| Sep 30, 2020 | 1.74 Mn |
| Jun 30, 2020 | 1.89 Mn |
| Mar 31, 2020 | 2.01 Mn |
| Dec 31, 2019 | 2.24 Mn |
| Sep 30, 2019 | 2.22 Mn |