Skillsoft (SKIL) Cash & Equivalents (2019 - 2026)
Quarterly results put Cash & Equivalents at $100.8 million for Q1 2026, changed 0.05% from a year ago — trailing twelve months through Jan 2026 was $100.8 million (changed 0.05% YoY), and the annual figure for FY2026 was $100.8 million, changed 0.05%.
Skillsoft has reported Cash & Equivalents over the past 8 years, most recently at $100.8 million for Q1 2026.
- Cash & Equivalents reached $100.8 million in Q1 2026 per SKIL's latest filing, up from $74.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $187.1 million in Q2 2023 and bottomed at $43.3 million in Q3 2022.
- Median Cash & Equivalents over the past 5 years was $127.8 million (2025), compared with a mean of $125.3 million.
- The largest annual shift saw Cash & Equivalents soared 252.63% in 2023 before it crashed 31.23% in 2025.
- Over 5 years, Cash & Equivalents stood at $174.7 million in 2022, then dropped by 21.72% to $136.8 million in 2023, then dropped by 28.4% to $97.9 million in 2024, then decreased by 23.85% to $74.6 million in 2025, then soared by 35.2% to $100.8 million in 2026.
- Business Quant data shows Cash & Equivalents for SKIL at $100.8 million in Q1 2026, $74.6 million in Q4 2025, and $100.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 63.44 Mn |
| 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 | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 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 | 100.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 100.82 Mn |
| Oct 31, 2025 | 74.57 Mn |
| Jul 31, 2025 | 100.51 Mn |
| Apr 30, 2025 | 127.84 Mn |
| Jan 31, 2025 | 100.77 Mn |
| Oct 31, 2024 | 97.92 Mn |
| Jul 31, 2024 | 122.65 Mn |
| Apr 30, 2024 | 142.02 Mn |
| Jan 31, 2024 | 146.52 Mn |
| Oct 31, 2023 | 136.76 Mn |
| Jul 31, 2023 | 152.85 Mn |
| Apr 30, 2023 | 187.10 Mn |
| Jan 31, 2023 | 177.56 Mn |
| Oct 31, 2022 | 174.71 Mn |
| Jul 31, 2022 | 43.34 Mn |
| Apr 30, 2022 | 75.57 Mn |
| Jan 31, 2022 | 168.92 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 |