Skillsoft (SKILW) Cash & Equivalents (2019 - 2026)

Skillsoft has disclosed Cash & Equivalents across 8 years of filings, most recently posting $100.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $100.8 million, changed 0.05% year-over-year; the trailing twelve-month figure through Jan 2026 was $100.8 million (changed 0.05% YoY), and the FY2026 annual result was $100.8 million, changed 0.05% from the prior year.
• Cash & Equivalents came in at $100.8 million for Q1 2026 at Skillsoft, up from $74.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $187.1 million in Q2 2023 to a low of $43.3 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $127.8 million (2025), against an average of $125.3 million.
• Across the five-year window, Cash & Equivalents soared 252.63% in 2023 and slumped 31.23% in 2025, its largest moves.
• Skillsoft's Cash & Equivalents stood at $174.7 million in 2022, then retreated by 21.72% to $136.8 million in 2023, then retreated by 28.4% to $97.9 million in 2024, then declined by 23.85% to $74.6 million in 2025, then soared by 35.2% to $100.8 million in 2026.
• The last three Cash & Equivalents figures came in at $100.8 million (Q1 2026), $74.6 million (Q4 2025), and $100.5 million (Q3 2025), per Business Quant data.