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Ratios

John Wiley & Sons (WLY) Cash & Equivalents (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Cash & Equivalents for 17 consecutive years, with $67.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 10.77% to $67.4 million in Q4 2025 year-over-year; TTM through Oct 2025 was $67.4 million, a 10.77% decrease, with the full-year FY2025 number at $85.9 million, up 3.16% from a year prior.
  • Cash & Equivalents was $67.4 million for Q4 2025 at John Wiley & Sons, down from $81.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $126.4 million in Q1 2023 to a low of $67.4 million in Q4 2025.
  • A 5-year average of $93.4 million and a median of $92.2 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 53.67% in 2021, then rose 25.92% in 2022.
  • John Wiley & Sons' Cash & Equivalents stood at $100.9 million in 2021, then grew by 17.37% to $118.4 million in 2022, then dropped by 29.73% to $83.2 million in 2023, then fell by 9.23% to $75.5 million in 2024, then dropped by 10.77% to $67.4 million in 2025.
  • Per Business Quant, the three most recent readings for WLY's Cash & Equivalents are $67.4 million (Q4 2025), $81.8 million (Q3 2025), and $85.9 million (Q2 2025).