Skillsoft (SKILW) Cash & Current Investments (2019 - 2026)

Skillsoft's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $118.4 million for Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 9.59% year-over-year to $118.4 million in Q2 2026; TTM through Apr 2026 was $118.4 million, a 9.59% decrease from a year earlier, with the FY2026 full-year figure at $96.9 million, down 6.23% from the prior year.
• Cash & Current Investments was $118.4 million for Q2 2026 at Skillsoft, up from $96.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SKILW reached as high as $196.2 million in Q2 2023 and fell as low as $48.6 million in Q3 2022.
• A 5-year average of $130.3 million and a median of $130.5 million in 2024 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2023, when Cash & Current Investments jumped 224.32%; it then sank 34.05% in 2025.
• Tracing SKILW's Cash & Current Investments over 5 years: stood at $182.0 million in 2022, then slipped by 21.05% to $143.7 million in 2023, then slipped by 29.16% to $101.8 million in 2024, then slipped by 23.84% to $77.5 million in 2025, then soared by 52.67% to $118.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $118.4 million, $96.9 million, and $77.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.