Annual Cash & Cash Equivalents
$136.31 M
-$34.05 M-19.99%
January 31, 2024
Summary
- As of February 7, 2025, SKIL annual cash & cash equivalents is $136.31 million, with the most recent change of -$34.05 million (-19.99%) on January 31, 2024.
- During the last 3 years, SKIL annual cash & cash equivalents has risen by +$132.43 million (+3418.62%).
- SKIL annual cash & cash equivalents is now -19.99% below its all-time high of $170.36 million, reached on January 31, 2023.
Performance
SKIL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$97.92 M
-$24.73 M-20.16%
October 31, 2024
Summary
- As of February 7, 2025, SKIL quarterly cash and cash equivalents is $97.92 million, with the most recent change of -$24.73 million (-20.16%) on October 31, 2024.
- Over the past year, SKIL quarterly cash and cash equivalents has dropped by -$31.89 million (-24.56%).
- SKIL quarterly cash and cash equivalents is now -45.00% below its all-time high of $178.05 million, reached on April 30, 2023.
Performance
SKIL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SKIL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.0% | -24.6% |
| 3 y3 years | +3418.6% | -42.5% |
| 5 y5 years | +5989.8% | -42.5% |
SKIL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.0% | at low | -45.0% | +125.9% |
| 5 y | 5-year | -20.0% | +3418.6% | -45.0% | +5511.5% |
| alltime | all time | -20.0% | +5989.8% | -45.0% | >+9999.0% |
Skillsoft Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $97.92 M(-20.2%) |
| Jul 2024 | - | $122.65 M(-13.6%) |
| Apr 2024 | - | $142.02 M(+4.2%) |
| Jan 2024 | $136.31 M(-20.0%) | $136.31 M(+5.0%) |
| Oct 2023 | - | $129.81 M(-12.2%) |
| Jul 2023 | - | $147.93 M(-16.9%) |
| Apr 2023 | - | $178.05 M(+4.5%) |
| Jan 2023 | $170.36 M(+10.1%) | $170.36 M(-2.5%) |
| Oct 2022 | - | $174.71 M(+303.1%) |
| Jul 2022 | - | $43.34 M(-42.6%) |
| Apr 2022 | - | $75.57 M(-6.3%) |
| Jan 2022 | $154.67 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2021 | - | $80.67 M(-11.1%) |
| Jul 2021 | - | $90.77 M(+3709.8%) |
| Mar 2021 | - | $2.38 M(-38.5%) |
| Jan 2021 | $71.48 M(+1745.1%) | - |
| Dec 2020 | $3.87 M(+73.1%) | $3.87 M(+122.0%) |
| Sep 2020 | - | $1.75 M(-7.5%) |
| Jun 2020 | - | $1.89 M(-6.3%) |
| Mar 2020 | - | $2.01 M(-9.4%) |
| Dec 2019 | $2.24 M | - |
| Sep 2019 | - | $2.22 M(>+9900.0%) |
| Jun 2019 | - | $7900.00(-68.4%) |
| Apr 2019 | - | $25.00 K |
FAQ
- What is Skillsoft annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Skillsoft?
- What is Skillsoft annual cash & cash equivalents year-on-year change?
- What is Skillsoft quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Skillsoft?
- What is Skillsoft quarterly cash and cash equivalents year-on-year change?
What is Skillsoft annual cash & cash equivalents?
The current annual cash & cash equivalents of SKIL is $136.31 M
What is the all time high annual cash & cash equivalents for Skillsoft?
Skillsoft all-time high annual cash & cash equivalents is $170.36 M
What is Skillsoft annual cash & cash equivalents year-on-year change?
Over the past year, SKIL annual cash & cash equivalents has changed by -$34.05 M (-19.99%)
What is Skillsoft quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SKIL is $97.92 M
What is the all time high quarterly cash and cash equivalents for Skillsoft?
Skillsoft all-time high quarterly cash and cash equivalents is $178.05 M
What is Skillsoft quarterly cash and cash equivalents year-on-year change?
Over the past year, SKIL quarterly cash and cash equivalents has changed by -$31.89 M (-24.56%)