Skillsoft (SKIL) Cash & Equivalents (2019 - 2026)

Skillsoft has disclosed Cash & Equivalents across 8 years of filings, most recently posting $115.6 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 9.6% year-over-year to $115.6 million; the TTM figure through Apr 2026 stood at $115.6 million (down 9.6% YoY), while the FY2026 annual figure was $94.1 million, down 6.59% from the prior year.
• Cash & Equivalents came in at $115.6 million for Q2 2026 at Skillsoft, up from $94.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $178.0 million in Q2 2023 to a low of $43.3 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $122.3 million, with a median of $125.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents surged 241.29% in 2023 and slipped 26.07% in 2025.
• Over 5 years, Cash & Equivalents stood at $174.7 million in 2022, then dropped by 25.7% to $129.8 million in 2023, then fell by 24.56% to $97.9 million in 2024, then declined by 23.85% to $74.6 million in 2025, then surged by 54.97% to $115.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $115.6 million in Q2 2026, $94.1 million in Q1 2026, and $74.6 million in Q4 2025.