Skillsoft (SKIL) Cash & Equivalents (2019 - 2026)
Skillsoft (SKIL) recorded Cash & Equivalents of $90.31 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 10.2% from $100.51 million a year earlier and down 21.9% from the prior quarter.
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Analysis
Skillsoft (SKIL) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Skillsoft reported Cash & Equivalents of $94.12 million, down 6.6% from FY2025.
- Annual Cash & Equivalents has declined for three straight fiscal years, with a four-year compound annual growth rate of -13.6% (FY2022 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $100.77 million in FY2025 (-26.1%), $136.31 million in FY2024 (-23.2%), $177.56 million in FY2023 (+5.1%) and $168.92 million in FY2022.
- Quarterly Cash & Equivalents has ranged from $43.34 million in fiscal Q2 2023 to $178.05 million in fiscal Q1 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for 12 consecutive quarters, with an average decline of 16.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 241.3% in fiscal Q2 2024, against a decline of 26.1% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $115.56 million (Q1 2027), $94.12 million (Q4 2026) and $74.57 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Skillsoft | 52.02 Mn | -322.55 Mn | 83.10 Mn | 90.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 90.31 Mn |
| Apr 30, 2026 | 115.56 Mn |
| Jan 31, 2026 | 94.12 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 | 136.31 Mn |
| Oct 31, 2023 | 129.81 Mn |
| Jul 31, 2023 | 147.93 Mn |
| Apr 30, 2023 | 178.05 Mn |
| Jan 31, 2023 | 177.56 Mn |
| Oct 31, 2022 | 174.71 Mn |
| Jul 31, 2022 | 43.34 Mn |
| Apr 30, 2022 | 69.52 Mn |
| Jan 31, 2022 | 168.92 Mn |
| Jun 11, 2021 | 117.30 Mn |
API Access
Skillsoft Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SKIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SKIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SKIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();