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

Skillsoft's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $115.6 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 9.6% year-over-year to $115.6 million in Q2 2026; TTM through Apr 2026 was $115.6 million, a 9.6% decrease from a year earlier, with the FY2026 full-year figure at $94.1 million, down 6.59% from the prior year.
• Cash & Equivalents was $115.6 million for Q2 2026 at Skillsoft, up from $94.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SKIL reached as high as $187.1 million in Q2 2023 and fell as low as $43.3 million in Q3 2022.
• A 5-year average of $124.4 million and a median of $125.2 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents surged 252.63%; it then sank 31.23% in 2025.
• Tracing SKIL's Cash & Equivalents over 5 years: stood at $174.7 million in 2022, then decreased by 21.72% to $136.8 million in 2023, then decreased by 28.4% to $97.9 million in 2024, then fell by 23.85% to $74.6 million in 2025, then soared by 54.97% to $115.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $115.6 million, $94.1 million, and $74.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.