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Skillsoft (SKIL) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Skillsoft (SKIL) over the last 5 years, with Q4 2025 value amounting to $74.6 million.

  • Skillsoft's Cash & Equivalents fell 2384.78% to $74.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $74.6 million, marking a year-over-year decrease of 2384.78%. This contributed to the annual value of $100.8 million for FY2025, which is 3122.85% down from last year.
  • Per Skillsoft's latest filing, its Cash & Equivalents stood at $74.6 million for Q4 2025, which was down 2384.78% from $100.5 million recorded in Q3 2025.
  • Skillsoft's Cash & Equivalents' 5-year high stood at $187.1 million during Q2 2023, with a 5-year trough of $43.3 million in Q3 2022.
  • For the 4-year period, Skillsoft's Cash & Equivalents averaged around $124.0 million, with its median value being $127.8 million (2025).
  • As far as peak fluctuations go, Skillsoft's Cash & Equivalents surged by 25263.24% in 2023, and later plummeted by 3122.85% in 2025.
  • Skillsoft's Cash & Equivalents (Quarter) stood at $174.7 million in 2022, then fell by 21.72% to $136.8 million in 2023, then dropped by 28.4% to $97.9 million in 2024, then fell by 23.85% to $74.6 million in 2025.
  • Its Cash & Equivalents stands at $74.6 million for Q4 2025, versus $100.5 million for Q3 2025 and $127.8 million for Q2 2025.