John Wiley & Sons (WLY) Cash & Equivalents (2009 - 2026)

John Wiley & Sons (WLY) has reported Cash & Equivalents for 18 consecutive years, with $106.4 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Equivalents rose 30.03% year-over-year to $106.4 million in Q3 2026; TTM through Jul 2026 was $106.4 million, a 30.03% increase from a year earlier, with the FY2026 full-year figure at $75.6 million, down 11.95% from the prior year.
• Cash & Equivalents was $106.4 million for Q3 2026 at John Wiley & Sons, up from $75.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $126.4 million in Q1 2023 and troughed at $67.4 million in Q4 2025.
• A 5-year average of $93.4 million and a median of $93.1 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents dropped 29.73% in 2023 and surged 30.03% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $118.4 million in 2022, then decreased by 29.73% to $83.2 million in 2023, then dropped by 9.23% to $75.5 million in 2024, then declined by 10.77% to $67.4 million in 2025, then jumped by 57.89% to $106.4 million in 2026.
• The last three Cash & Equivalents figures came in at $106.4 million (Q3 2026), $75.6 million (Q2 2026), and $95.1 million (Q1 2026), per Business Quant data.