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
Others
Ratios

Skillsoft (SKILW) Cash & Equivalents (2020 - 2026)

Skillsoft (SKILW) has disclosed Cash & Equivalents for 6 consecutive years, with $100.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents changed 0.05% to $100.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $100.8 million through Jan 2026, changed 0.05% year-over-year, with the annual reading at $100.8 million for FY2026, 0.05% changed from the prior year.
  • Cash & Equivalents hit $100.8 million in Q1 2026 for 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.
  • Historically, Cash & Equivalents has averaged $122.6 million across 5 years, with a median of $125.2 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 252.63% in 2023 and later tumbled 31.23% in 2025.
  • Year by year, Cash & Equivalents stood at $174.7 million in 2022, then fell by 21.72% to $136.8 million in 2023, then fell by 28.4% to $97.9 million in 2024, then dropped by 23.85% to $74.6 million in 2025, then surged by 35.2% to $100.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for SKILW at $100.8 million in Q1 2026, $74.6 million in Q4 2025, and $100.5 million in Q3 2025.