Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

John Wiley & Sons (WLY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for John Wiley & Sons (WLY) over the last 17 years, with Q4 2025 value amounting to $67.4 million.

  • John Wiley & Sons' Cash & Current Investments fell 1076.57% to $67.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $67.4 million, marking a year-over-year decrease of 1076.57%. This contributed to the annual value of $85.9 million for FY2025, which is 316.28% up from last year.
  • According to the latest figures from Q4 2025, John Wiley & Sons' Cash & Current Investments is $67.4 million, which was down 1076.57% from $81.8 million recorded in Q3 2025.
  • John Wiley & Sons' Cash & Current Investments' 5-year high stood at $126.4 million during Q1 2023, with a 5-year trough of $67.4 million in Q4 2025.
  • Its 5-year average for Cash & Current Investments is $94.7 million, with a median of $95.5 million in 2021.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 5284.06% in 2021, then surged by 3351.69% in 2022.
  • Quarter analysis of 5 years shows John Wiley & Sons' Cash & Current Investments stood at $101.6 million in 2021, then grew by 16.56% to $118.4 million in 2022, then fell by 29.73% to $83.2 million in 2023, then dropped by 9.23% to $75.5 million in 2024, then fell by 10.77% to $67.4 million in 2025.
  • Its Cash & Current Investments was $67.4 million in Q4 2025, compared to $81.8 million in Q3 2025 and $85.9 million in Q2 2025.