John Wiley & Sons, Inc. (WLYB) Cash & Current Investments (2009 - 2026)

John Wiley & Sons (WLYB) has reported Cash & Current Investments for 18 consecutive years, with $75.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 11.95% year-over-year to $75.6 million; the TTM figure through Apr 2026 stood at $75.6 million (down 11.95% YoY), while the FY2026 annual figure was $75.6 million, down 11.95% from the prior year.
• Cash & Current Investments slipped to $75.6 million in Q2 2026 per WLYB's latest filing, from $95.1 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.
• Historically, Cash & Current Investments has averaged $92.7 million across 5 years, with a median of $89.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments rose 25.92% — and 2023, when it declined 29.73%.
• John Wiley & Sons' Cash & Current Investments stood at $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 retreated by 10.77% to $67.4 million in 2025, then advanced by 12.19% to $75.6 million in 2026.
• Business Quant data shows WLYB's Cash & Current Investments at $75.6 million in Q2 2026, $95.1 million in Q1 2026, and $67.4 million in Q4 2025.