Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Skillsoft (SKILW) Cash & Current Investments (2020 - 2026)

Skillsoft (SKILW) has disclosed Cash & Current Investments for 6 consecutive years, with $104.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 1.1% to $104.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $104.5 million through Jan 2026, up 1.1% year-over-year, with the annual reading at $104.5 million for FY2026, 1.1% up from the prior year.
  • Cash & Current Investments hit $104.5 million in Q1 2026 for Skillsoft, up from $77.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $196.2 million in Q2 2023 to a low of $48.6 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $127.7 million across 5 years, with a median of $130.5 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 224.32% in 2023 and later plummeted 30.05% in 2025.
  • Year by year, Cash & Current Investments stood at $182.0 million in 2022, then dropped by 21.05% to $143.7 million in 2023, then dropped by 29.16% to $101.8 million in 2024, then dropped by 23.84% to $77.5 million in 2025, then soared by 34.75% to $104.5 million in 2026.
  • Business Quant data shows Cash & Current Investments for SKILW at $104.5 million in Q1 2026, $77.5 million in Q4 2025, and $103.4 million in Q3 2025.