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John Wiley & Sons, Inc. (WLYB) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$85.93M+$2.58M(+3.10%)
April 30, 2025

Summary

  • As of today, WLYB annual cash & cash equivalents is $85.93 million, with the most recent change of +$2.58 million (+3.10%) on April 30, 2025.
  • During the last 3 years, WLYB annual cash & cash equivalents has fallen by -$14.79 million (-14.69%).
  • WLYB annual cash & cash equivalents is now -82.33% below its all-time high of $486.38 million, reached on April 30, 2014.

Performance

WLYB Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$81.90M-$4.03M(-4.69%)
July 31, 2025

Summary

  • As of today, WLYB quarterly cash & cash equivalents is $81.90 million, with the most recent change of -$4.03 million (-4.69%) on July 31, 2025.
  • Over the past year, WLYB quarterly cash & cash equivalents has dropped by -$695.00 thousand (-0.84%).
  • WLYB quarterly cash & cash equivalents is now -84.72% below its all-time high of $535.86 million, reached on January 31, 2016.

Performance

WLYB Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WLYB Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.1%-0.8%
3Y3 Years-14.7%-21.9%
5Y5 Years--19.7%

WLYB Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-19.9%+3.1%-35.5%+8.8%
5Y5-Year-19.9%+3.1%-35.5%+8.8%
All-TimeAll-Time-82.3%+9169.9%-84.7%+6200.0%

WLYB Cash and Cash Equivalents History

DateAnnualQuarterly
Jul 2025
-
$81.90M(-4.7%)
Apr 2025
$85.93M(+3.1%)
$85.93M(-17.8%)
Jan 2025
-
$104.56M(+38.3%)
Oct 2024
-
$75.59M(-8.5%)
Jul 2024
-
$82.59M(-0.9%)
Apr 2024
$83.35M(-22.3%)
$83.35M(-10.6%)
Jan 2024
-
$93.20M(+11.9%)
Oct 2023
-
$83.32M(+10.7%)
Jul 2023
-
$75.25M(-29.8%)
Apr 2023
$107.26M(+6.5%)
$107.26M(-15.5%)
Jan 2023
-
$126.99M(+6.7%)
Oct 2022
-
$119.06M(+13.6%)
Jul 2022
-
$104.83M(+4.1%)
Apr 2022
$100.73M(+6.7%)
$100.73M(-8.4%)
Jan 2022
-
$110.02M(+8.4%)
Oct 2021
-
$101.47M(+21.4%)
Jul 2021
-
$83.56M(-11.4%)
Apr 2021
$94.36M(+0.9%)
$94.36M(+2.6%)
Jan 2021
-
$91.95M(+6.1%)
Oct 2020
-
$86.65M(-15.0%)
Jul 2020
-
$101.97M(-49.8%)
Apr 2020
-
$203.05M(+72.1%)
Jan 2020
-
$117.96M(+8.8%)
Oct 2019
-
$108.40M(+3.6%)
Jul 2019
-
$104.68M(+11.9%)
Apr 2019
$93.55M(-45.1%)
$93.55M(-29.9%)
Jan 2019
-
$133.39M(+14.9%)
Oct 2018
-
$116.09M(+2.2%)
Jul 2018
-
$113.59M(-33.3%)
Apr 2018
$170.26M(+191.0%)
$170.26M(+32.8%)
Jan 2018
-
$128.22M(+76.0%)
Oct 2017
-
$72.87M(-13.4%)
Jul 2017
-
$84.11M(+43.7%)
Apr 2017
$58.52M(-83.9%)
$58.52M(-87.9%)
Jan 2017
-
$482.32M(+80.4%)
Oct 2016
-
$267.41M(+43.9%)
Jul 2016
-
$185.89M(-65.3%)
Apr 2016
$363.81M(-20.5%)
-
Jan 2016
-
$535.86M(+73.8%)
Oct 2015
-
$308.24M(-16.6%)
Jul 2015
-
$369.41M(-19.2%)
Apr 2015
$457.44M(-5.9%)
$457.44M(+75.8%)
Jan 2015
-
$260.21M(+30.8%)
Oct 2014
-
$198.91M(-22.3%)
Jul 2014
-
$255.86M(-47.4%)
Apr 2014
$486.38M(+45.6%)
$486.38M(+53.9%)
Jan 2014
-
$315.99M(+111.1%)
Oct 2013
-
$149.66M(-21.1%)
Jul 2013
-
$189.79M(-43.2%)
Apr 2013
$334.14M
$334.14M(+16.9%)
Jan 2013
-
$285.86M(+208.8%)
DateAnnualQuarterly
Oct 2012
-
$92.56M(-38.0%)
Jul 2012
-
$149.30M(+17.2%)
Apr 2012
$259.83M(+69.3%)
-
Apr 2010
$153.51M(+49.3%)
-
Apr 2009
$102.83M(+73.4%)
-
Apr 2008
$59.31M(-27.7%)
-
Apr 2004
$82.03M(+146.8%)
-
Apr 2003
$33.24M(-16.3%)
-
Apr 2002
$39.70M(-25.0%)
-
Apr 2001
$52.95M(-58.4%)
-
Apr 1998
$127.41M(+61.0%)
$127.41M(+61.0%)
Apr 1997
$79.12M(+43.1%)
$79.12M(-14.1%)
Jan 1997
-
$92.10M(+6984.6%)
Oct 1996
-
$1.30M(-84.1%)
Jul 1996
-
$8.20M(-85.2%)
Apr 1996
$55.28M(+60.7%)
$55.30M(-16.5%)
Jan 1996
-
$66.20M(+3052.4%)
Oct 1995
-
$2.10M(-34.4%)
Jul 1995
-
$3.20M(-90.7%)
Apr 1995
$34.41M(-40.1%)
$34.40M(-56.6%)
Jan 1995
-
$79.20M(+398.1%)
Oct 1994
-
$15.90M(-40.9%)
Jul 1994
-
$26.90M(-53.2%)
Apr 1994
$57.46M(+43.5%)
$57.50M(-23.9%)
Jan 1994
-
$75.60M(+228.7%)
Oct 1993
-
$23.00M(+13.9%)
Jul 1993
-
$20.20M(-56.4%)
Apr 1993
-
$46.30M(-22.7%)
Jan 1993
-
$59.90M(+291.5%)
Oct 1992
-
$15.30M(+10.9%)
Jul 1992
-
$13.80M(-65.5%)
Apr 1992
$40.03M(-51.2%)
$40.00M(-22.8%)
Jan 1992
-
$51.80M(+393.3%)
Oct 1991
-
$10.50M(-49.0%)
Jul 1991
-
$20.60M(-74.9%)
Apr 1991
$82.00M(+59.4%)
$82.00M(+13.4%)
Jan 1991
-
$72.30M(+55.5%)
Oct 1990
-
$46.50M(+55.5%)
Jul 1990
-
$29.90M(-41.9%)
Apr 1990
$51.45M(+375.3%)
$51.50M(-19.3%)
Jan 1990
-
$63.80M(+135.4%)
Oct 1989
-
$27.10M(+1494.1%)
Jul 1989
-
$1.70M(-84.3%)
Apr 1989
$10.82M(+8.5%)
$10.80M(+8.0%)
Apr 1988
$9.98M(-22.7%)
$10.00M(-22.5%)
Apr 1987
$12.91M(+52.2%)
$12.90M(+51.8%)
Apr 1986
$8.48M(+63.5%)
$8.50M(+63.5%)
Apr 1985
$5.19M(+5.5%)
$5.20M(+6.1%)
Apr 1984
$4.92M(+136.4%)
$4.90M
Apr 1982
$2.08M(+124.4%)
-
Apr 1980
$927.00K
-

FAQ

  • What is John Wiley & Sons, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for John Wiley & Sons, Inc.?
  • What is John Wiley & Sons, Inc. annual cash & cash equivalents year-on-year change?
  • What is John Wiley & Sons, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for John Wiley & Sons, Inc.?
  • What is John Wiley & Sons, Inc. quarterly cash & cash equivalents year-on-year change?

What is John Wiley & Sons, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of WLYB is $85.93M

What is the all-time high annual cash & cash equivalents for John Wiley & Sons, Inc.?

John Wiley & Sons, Inc. all-time high annual cash & cash equivalents is $486.38M

What is John Wiley & Sons, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, WLYB annual cash & cash equivalents has changed by +$2.58M (+3.10%)

What is John Wiley & Sons, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WLYB is $81.90M

What is the all-time high quarterly cash & cash equivalents for John Wiley & Sons, Inc.?

John Wiley & Sons, Inc. all-time high quarterly cash & cash equivalents is $535.86M

What is John Wiley & Sons, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, WLYB quarterly cash & cash equivalents has changed by -$695.00K (-0.84%)
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