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

John Wiley & Sons (WLYB) has 18 years of Cash & Current Investments data on file, last reported at $95.1 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $95.1 million, down 8.99% year-over-year; the trailing twelve-month figure through Jan 2026 was $95.1 million (down 8.99% YoY), and the FY2025 annual result was $85.9 million, up 3.16% from the prior year.
• Cash & Current Investments advanced to $95.1 million in Q1 2026 per WLYB's latest filing, from $67.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $126.4 million in Q1 2023 and troughed at $67.4 million in Q4 2025.
• A 5-year average of $94.0 million and a median of $93.1 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments increased 27.49% in 2022, then declined 29.73% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $118.4 million in 2022, then slipped by 29.73% to $83.2 million in 2023, then declined by 9.23% to $75.5 million in 2024, then fell by 10.77% to $67.4 million in 2025, then soared by 41.11% to $95.1 million in 2026.
• Business Quant data shows WLYB's Cash & Current Investments at $95.1 million in Q1 2026, $67.4 million in Q4 2025, and $81.8 million in Q3 2025.