Cash · 2018–2025
Skillsoft cash
$94.1M−6.6% · FY2025
Skillsoft (SKIL) reported $94.1M in cash for fiscal 2025, −6.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $94.1M | −6.6% | Open → |
| FY20242025-01-31 | $101M | −26.1% | Open → |
| FY20232024-01-31 | $136M | −20.0% | Open → |
| FY20222023-01-31 | $170M | +23.3% | Open → |
| FY20212022-01-31 | $138M | +204.7% | Open → |
| FY20202021-01-31 | $45.3M | +141.2% | Open → |
| FY20192020-01-31 | $18.8M | −38.3% | Open → |
| FY20182019-01-31 | $30.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +17.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Skillsoft cash |url=https://companiesranked.com/en/company/skillsoft/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Skillsoft cash. CompaniesRanked. https://companiesranked.com/en/company/skillsoft/cash-on-handBibTeX
@misc{companiesranked-en-company-skillsoft-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Skillsoft cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/skillsoft/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-029981 · September 9, 2026
{{cite web |title=Skillsoft cash — 10-Q (0001437749-26-029981) |url=https://www.sec.gov/Archives/edgar/data/1774675/000143774926029981/skil20260731_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.