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Ratios

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

Skillsoft's Cash & Equivalents history spans 5 years, with the latest figure at $100.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 22.77% year-over-year to $100.5 million; the TTM value through Jul 2025 reached $100.5 million, down 22.77%, while the annual FY2025 figure was $100.8 million, 31.23% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $100.5 million at Skillsoft, roughly flat from $100.8 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.
  • The 4-year median for Cash & Equivalents is $136.8 million (2023), against an average of $128.7 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 252.63% in 2023 before it plummeted 31.23% in 2025.
  • A 4-year view of Cash & Equivalents shows it 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 rose by 2.65% to $100.5 million in 2025.
  • Per Business Quant, the three most recent readings for SKIL's Cash & Equivalents are $100.5 million (Q3 2025), $100.8 million (Q1 2025), and $97.9 million (Q4 2024).