Company / Cash & Equivalents
Skillsoft Corp. Cash & Equivalents History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$100.8M
FY2026
5-year range
$92.0M / $136.3M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $136M to $101M over the past 2 years.
Based on SEC 10-K filings.
$101M in FY2026 with a 3-year CAGR of +3.1%.
Declined from $136M to $101M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +3.1%, indicating consistent growth.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $100.8M | +0.0% |
| FY2025 | $100.8M | -26.1% |
| FY2024 | $136.3M | +48.1% |
| FY2023 | $92.0M | +0.0% |
| FY2022 | $92.0M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026