Skillsoft (SKIL) Cash & Current Investments (2019 - 2026)

Skillsoft has reported Cash & Current Investments for 8 years, with the latest figure at $118.4 million in Q2 2026.

• Quarterly Cash & Current Investments fell 9.59% year-over-year to $118.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $118.4 million (down 9.59% YoY) and the FY2026 annual result came in at $96.9 million, down 6.2% from the prior year.
• Cash & Current Investments grew to $118.4 million in Q2 2026 per SKIL's latest filing, from $96.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $187.1 million in Q2 2023 and troughed at $48.6 million in Q3 2022.
• A 5-year average of $128.2 million and a median of $130.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 214.21% in 2023, then retreated 29.47% in 2025.
• Over 5 years, Cash & Current Investments stood at $182.0 million in 2022, then retreated by 24.87% to $136.8 million in 2023, then decreased by 25.56% to $101.8 million in 2024, then dropped by 23.84% to $77.5 million in 2025, then jumped by 52.67% to $118.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $118.4 million, $96.9 million, and $77.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.