John Wiley & Sons (WLY) Cash & Current Investments (2009 - 2026)
John Wiley & Sons (WLY) reported Cash & Current Investments of $95.1 million for Q1 2026, down 8.99% year-over-year from $104.5 million in Q1 2025, and up 41.11% on a QoQ basis from $67.4 million in Q4 2025.
John Wiley & Sons (WLY) has 18 years of Cash & Current Investments data on file, last reported at $95.1 million in Q1 2026.
- Quarterly Cash & Current Investments fell 8.99% year-over-year to $95.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $95.1 million (down 8.99% YoY) and the FY2025 annual result came in at $85.9 million, up 3.16% from the prior year.
- Cash & Current Investments climbed to $95.1 million in Q1 2026 per WLY's latest filing, from $67.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $126.4 million in Q1 2023 and bottomed at $67.4 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $93.1 million (2024), against an average of $94.0 million.
- The widest annual swing landed in 2022, when Cash & Current Investments climbed 27.49%; it then slipped 29.73% in 2023.
- Tracing WLY's Cash & Current Investments over 5 years: stood at $118.4 million in 2022, then retreated by 29.73% to $83.2 million in 2023, then slipped by 9.23% to $75.5 million in 2024, then dropped by 10.77% to $67.4 million in 2025, then jumped by 41.11% to $95.1 million in 2026.
- Per Business Quant, the three latest WLY Cash & Current Investments figures stand at $95.1 million (Q1 2026), $67.4 million (Q4 2025), and $81.8 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 95.12 Mn |
| Oct 31, 2025 | 67.40 Mn |
| Jul 31, 2025 | 81.85 Mn |
| Apr 30, 2025 | 85.88 Mn |
| Jan 31, 2025 | 104.51 Mn |
| Oct 31, 2024 | 75.54 Mn |
| Jul 31, 2024 | 82.55 Mn |
| Apr 30, 2024 | 83.25 Mn |
| Jan 31, 2024 | 93.10 Mn |
| Oct 31, 2023 | 83.22 Mn |
| Jul 31, 2023 | 75.14 Mn |
| Apr 30, 2023 | 106.71 Mn |
| Jan 31, 2023 | 126.45 Mn |
| Oct 31, 2022 | 118.42 Mn |
| Jul 31, 2022 | 105.80 Mn |
| Apr 30, 2022 | 101.30 Mn |
| Jan 31, 2022 | 111.14 Mn |
| Oct 31, 2021 | 101.60 Mn |
| Jul 31, 2021 | 82.98 Mn |
| Apr 30, 2021 | 99.40 Mn |
| Jan 31, 2021 | 97.82 Mn |
| Oct 31, 2020 | 93.26 Mn |
| Jul 31, 2020 | 109.59 Mn |
| Apr 30, 2020 | 210.76 Mn |
| Jan 31, 2020 | 117.36 Mn |
| Oct 31, 2019 | 107.74 Mn |
| Jul 31, 2019 | 104.33 Mn |
| Apr 30, 2019 | 93.39 Mn |
| Jan 31, 2019 | 134.56 Mn |
| Oct 31, 2018 | 118.90 Mn |
| Jul 31, 2018 | 117.41 Mn |
| Apr 30, 2018 | 174.87 Mn |
| Jan 31, 2018 | 133.32 Mn |
| Oct 31, 2017 | 76.77 Mn |
| Jul 31, 2017 | 87.51 Mn |
| Apr 30, 2017 | 62.42 Mn |
| Jan 31, 2017 | 485.72 Mn |
| Oct 31, 2016 | 267.41 Mn |
| Jul 31, 2016 | 185.89 Mn |
| Apr 30, 2016 | 363.81 Mn |
| Jan 31, 2016 | 535.86 Mn |
| Oct 31, 2015 | 308.24 Mn |
| Jul 31, 2015 | 369.41 Mn |
| Apr 30, 2015 | 457.44 Mn |
| Jan 31, 2015 | 260.22 Mn |
| Oct 31, 2014 | 198.91 Mn |
| Jul 31, 2014 | 255.86 Mn |
| Apr 30, 2014 | 486.38 Mn |
| Jan 31, 2014 | 315.99 Mn |
| Apr 30, 2013 | 334.14 Mn |
| Jan 31, 2013 | 285.86 Mn |
| Oct 31, 2012 | 92.57 Mn |
| Jul 31, 2012 | 149.30 Mn |
| Apr 30, 2012 | 259.83 Mn |
| Jan 31, 2012 | 284.46 Mn |
| Oct 31, 2011 | 82.29 Mn |
| Jul 31, 2011 | 121.73 Mn |
| Apr 30, 2011 | 201.85 Mn |
| Jan 31, 2011 | 305.44 Mn |
| Oct 31, 2010 | 112.31 Mn |
| Jul 31, 2010 | 113.88 Mn |
| Apr 30, 2010 | 153.51 Mn |
| Jan 31, 2010 | 67.47 Mn |
| Oct 31, 2009 | 61.13 Mn |
| Jul 31, 2009 | 68.20 Mn |