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John Wiley & Sons (WLY) Cash & Equivalents (2016 - 2025)

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

  • John Wiley & Sons' Cash & Equivalents 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.
  • John Wiley & Sons' Cash & Equivalents amounted to $67.4 million in Q4 2025, which was down 1076.57% from $81.8 million recorded in Q3 2025.
  • In the past 5 years, John Wiley & Sons' Cash & Equivalents ranged from a high of $126.4 million in Q1 2023 and a low of $67.4 million during Q4 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $92.2 million (2021), whereas its average is $93.4 million.
  • In the last 5 years, John Wiley & Sons' Cash & Equivalents tumbled by 5367.32% in 2021 and then skyrocketed by 2592.49% in 2022.
  • Quarter analysis of 5 years shows John Wiley & Sons' Cash & Equivalents stood at $100.9 million in 2021, then rose by 17.37% 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 last three reported values are $67.4 million in Q4 2025, $81.8 million for Q3 2025, and $85.9 million during Q2 2025.