Annual Cash & Cash Equivalents
$83.25 M
-$23.46 M-21.99%
April 30, 2024
Summary
- As of February 7, 2025, WLYB annual cash & cash equivalents is $83.25 million, with the most recent change of -$23.46 million (-21.99%) on April 30, 2024.
- During the last 3 years, WLYB annual cash & cash equivalents has fallen by -$10.55 million (-11.24%).
- WLYB annual cash & cash equivalents is now -82.88% 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$75.54 M
-$7.01 M-8.49%
October 31, 2024
Summary
- As of February 7, 2025, WLYB quarterly cash and cash equivalents is $75.54 million, with the most recent change of -$7.01 million (-8.49%) on October 31, 2024.
- Over the past year, WLYB quarterly cash and cash equivalents has dropped by -$17.56 million (-18.87%).
- WLYB quarterly cash and cash equivalents is now -85.90% below its all-time high of $535.86 million, reached on January 31, 2016.
Performance
WLYB Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WLYB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.0% | -18.9% |
| 3 y3 years | -11.2% | -40.3% |
| 5 y5 years | -10.4% | -40.3% |
WLYB 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 | -22.0% | at low | -40.3% | +0.5% |
| 5 y | 5-year | -58.9% | at low | -62.7% | +0.5% |
| alltime | all time | -82.9% | +1599.0% | -85.9% | +5710.5% |
John Wiley & Sons Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $75.54 M(-8.5%) |
| Jul 2024 | - | $82.55 M(-0.8%) |
| Apr 2024 | $83.25 M(-22.0%) | $83.25 M(-10.6%) |
| Jan 2024 | - | $93.10 M(+11.9%) |
| Oct 2023 | - | $83.22 M(+10.7%) |
| Jul 2023 | - | $75.14 M(-29.6%) |
| Apr 2023 | $106.71 M(+6.3%) | $106.71 M(-15.6%) |
| Jan 2023 | - | $126.45 M(+6.8%) |
| Oct 2022 | - | $118.42 M(+13.3%) |
| Jul 2022 | - | $104.50 M(+4.1%) |
| Apr 2022 | $100.40 M(+7.0%) | $100.40 M(-8.3%) |
| Jan 2022 | - | $109.44 M(+8.5%) |
| Oct 2021 | - | $100.90 M(+21.6%) |
| Jul 2021 | - | $82.98 M(-11.5%) |
| Apr 2021 | $93.80 M(-53.7%) | $93.80 M(+2.7%) |
| Jan 2021 | - | $91.32 M(+6.1%) |
| Oct 2020 | - | $86.06 M(-15.1%) |
| Jul 2020 | - | $101.39 M(-49.9%) |
| Apr 2020 | $202.46 M(+118.0%) | $202.46 M(+72.5%) |
| Jan 2020 | - | $117.36 M(+8.9%) |
| Oct 2019 | - | $107.74 M(+3.6%) |
| Jul 2019 | - | $104.03 M(+12.0%) |
| Apr 2019 | $92.89 M(-45.3%) | $92.89 M(-30.0%) |
| Jan 2019 | - | $132.76 M(+14.8%) |
| Oct 2018 | - | $115.60 M(+2.2%) |
| Jul 2018 | - | $113.11 M(-33.4%) |
| Apr 2018 | $169.77 M(+190.1%) | $169.77 M(+32.4%) |
| Jan 2018 | - | $128.22 M(+76.0%) |
| Oct 2017 | - | $72.87 M(-13.4%) |
| Jul 2017 | - | $84.11 M(+43.7%) |
| Apr 2017 | $58.52 M(-83.9%) | $58.52 M(-87.9%) |
| Jan 2017 | - | $482.32 M(+80.4%) |
| Oct 2016 | - | $267.41 M(+43.9%) |
| Jul 2016 | - | $185.89 M(-48.9%) |
| Apr 2016 | $363.81 M(-20.5%) | $363.81 M(-32.1%) |
| Jan 2016 | - | $535.86 M(+73.8%) |
| Oct 2015 | - | $308.24 M(-16.6%) |
| Jul 2015 | - | $369.41 M(-19.2%) |
| Apr 2015 | $457.44 M(-5.9%) | $457.44 M(+75.8%) |
| Jan 2015 | - | $260.21 M(+30.8%) |
| Oct 2014 | - | $198.91 M(-22.3%) |
| Jul 2014 | - | $255.86 M(-47.4%) |
| Apr 2014 | $486.38 M(+45.6%) | $486.38 M(+53.9%) |
| Jan 2014 | - | $315.99 M(+111.1%) |
| Oct 2013 | - | $149.66 M(-21.1%) |
| Jul 2013 | - | $189.79 M(-43.2%) |
| Apr 2013 | $334.14 M(+28.6%) | $334.14 M(+16.9%) |
| Jan 2013 | - | $285.86 M(+208.8%) |
| Oct 2012 | - | $92.56 M(-38.0%) |
| Jul 2012 | - | $149.30 M(-42.5%) |
| Apr 2012 | $259.83 M(+28.7%) | $259.83 M(-8.7%) |
| Jan 2012 | - | $284.46 M(+245.7%) |
| Oct 2011 | - | $82.29 M(-32.4%) |
| Jul 2011 | - | $121.73 M(-39.7%) |
| Apr 2011 | $201.85 M(+31.5%) | $201.85 M(+77.3%) |
| Jul 2010 | - | $113.88 M(-25.8%) |
| Apr 2010 | $153.51 M(+49.3%) | $153.51 M(+127.5%) |
| Jan 2010 | - | $67.47 M(+10.4%) |
| Oct 2009 | - | $61.13 M(-10.4%) |
| Jul 2009 | - | $68.20 M(-33.7%) |
| Apr 2009 | $102.83 M(+73.4%) | $102.83 M(+42.0%) |
| Jan 2009 | - | $72.41 M(+130.7%) |
| Oct 2008 | - | $31.39 M(-33.0%) |
| Jul 2008 | - | $46.87 M(-21.0%) |
| Apr 2008 | $59.31 M(-17.0%) | $59.31 M(-73.1%) |
| Jan 2008 | - | $220.82 M(+244.9%) |
| Oct 2007 | - | $64.02 M(-43.7%) |
| Jul 2007 | - | $113.81 M(+59.2%) |
| Apr 2007 | $71.49 M(+17.7%) | $71.49 M(+185.7%) |
| Jan 2007 | - | $25.02 M(+51.0%) |
| Oct 2006 | - | $16.57 M(-30.4%) |
| Jul 2006 | - | $23.80 M(-60.8%) |
| Apr 2006 | $60.76 M | $60.76 M(-19.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2006 | - | $75.30 M(+328.7%) |
| Oct 2005 | - | $17.56 M(+34.3%) |
| Jul 2005 | - | $13.07 M(-85.4%) |
| Apr 2005 | $89.40 M(+9.0%) | $89.40 M(-36.1%) |
| Jan 2005 | - | $139.84 M(+661.7%) |
| Oct 2004 | - | $18.36 M(-54.6%) |
| Jul 2004 | - | $40.42 M(-50.7%) |
| Apr 2004 | $82.03 M(+146.8%) | $82.03 M(-11.8%) |
| Jan 2004 | - | $93.05 M(+765.1%) |
| Oct 2003 | - | $10.76 M(+33.0%) |
| Jul 2003 | - | $8.09 M(-75.7%) |
| Apr 2003 | $33.24 M(-16.3%) | $33.24 M(+4.1%) |
| Jan 2003 | - | $31.94 M(+49.2%) |
| Oct 2002 | - | $21.41 M(+117.4%) |
| Jul 2002 | - | $9.85 M(-75.2%) |
| Apr 2002 | $39.70 M(-25.0%) | $39.70 M(-50.7%) |
| Jan 2002 | - | $80.49 M(+270.6%) |
| Oct 2001 | - | $21.72 M(+254.2%) |
| Jul 2001 | - | $6.13 M(-88.4%) |
| Apr 2001 | $52.95 M(+25.2%) | $52.95 M(-33.9%) |
| Jan 2001 | - | $80.15 M(+658.6%) |
| Oct 2000 | - | $10.56 M(-7.0%) |
| Jul 2000 | - | $11.36 M(-73.1%) |
| Apr 2000 | $42.30 M(-71.6%) | $42.30 M(-48.5%) |
| Jan 2000 | - | $82.10 M(+3320.8%) |
| Oct 1999 | - | $2.40 M(-42.9%) |
| Jul 1999 | - | $4.20 M(-97.2%) |
| Apr 1999 | $149.00 M(+17.0%) | $149.00 M(-18.4%) |
| Jan 1999 | - | $182.70 M(+154.1%) |
| Oct 1998 | - | $71.90 M(-24.2%) |
| Jul 1998 | - | $94.80 M(-25.6%) |
| Apr 1998 | $127.40 M(+61.1%) | $127.40 M(-9.8%) |
| Jan 1998 | - | $141.20 M(+266.8%) |
| Oct 1997 | - | $38.50 M(-22.8%) |
| Jul 1997 | - | $49.90 M(-36.9%) |
| Apr 1997 | $79.10 M(+43.0%) | $79.10 M(-14.1%) |
| Jan 1997 | - | $92.10 M(+6984.6%) |
| Oct 1996 | - | $1.30 M(-84.1%) |
| Jul 1996 | - | $8.20 M(-85.2%) |
| Apr 1996 | $55.30 M(+60.8%) | $55.30 M(-16.5%) |
| Jan 1996 | - | $66.20 M(+3052.4%) |
| Oct 1995 | - | $2.10 M(-34.4%) |
| Jul 1995 | - | $3.20 M(-90.7%) |
| Apr 1995 | $34.40 M(-40.2%) | $34.40 M(-56.6%) |
| Jan 1995 | - | $79.20 M(+398.1%) |
| Oct 1994 | - | $15.90 M(-40.9%) |
| Jul 1994 | - | $26.90 M(-53.2%) |
| Apr 1994 | $57.50 M(+24.2%) | $57.50 M(-23.9%) |
| Jan 1994 | - | $75.60 M(+228.7%) |
| Oct 1993 | - | $23.00 M(+13.9%) |
| Jul 1993 | - | $20.20 M(-56.4%) |
| Apr 1993 | $46.30 M(+15.8%) | $46.30 M(-22.7%) |
| Jan 1993 | - | $59.90 M(+291.5%) |
| Oct 1992 | - | $15.30 M(+10.9%) |
| Jul 1992 | - | $13.80 M(-65.5%) |
| Apr 1992 | $40.00 M(-51.2%) | $40.00 M(-22.8%) |
| Jan 1992 | - | $51.80 M(+393.3%) |
| Oct 1991 | - | $10.50 M(-49.0%) |
| Jul 1991 | - | $20.60 M(-74.9%) |
| Apr 1991 | $82.00 M(+59.2%) | $82.00 M(+13.4%) |
| Jan 1991 | - | $72.30 M(+55.5%) |
| Oct 1990 | - | $46.50 M(+55.5%) |
| Jul 1990 | - | $29.90 M(-41.9%) |
| Apr 1990 | $51.50 M(+376.9%) | $51.50 M(-19.3%) |
| Jan 1990 | - | $63.80 M(+135.4%) |
| Oct 1989 | - | $27.10 M(+1494.1%) |
| Jul 1989 | - | $1.70 M(-84.3%) |
| Apr 1989 | $10.80 M(+8.0%) | $10.80 M(+8.0%) |
| Apr 1988 | $10.00 M(-22.5%) | $10.00 M(-22.5%) |
| Apr 1987 | $12.90 M(+51.8%) | $12.90 M(+51.8%) |
| Apr 1986 | $8.50 M(+63.5%) | $8.50 M(+63.5%) |
| Apr 1985 | $5.20 M(+6.1%) | $5.20 M(+6.1%) |
| Apr 1984 | $4.90 M | $4.90 M |
FAQ
- What is John Wiley & Sons annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for John Wiley & Sons?
- What is John Wiley & Sons annual cash & cash equivalents year-on-year change?
- What is John Wiley & Sons quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for John Wiley & Sons?
- What is John Wiley & Sons quarterly cash and cash equivalents year-on-year change?
What is John Wiley & Sons annual cash & cash equivalents?
The current annual cash & cash equivalents of WLYB is $83.25 M
What is the all time high annual cash & cash equivalents for John Wiley & Sons?
John Wiley & Sons all-time high annual cash & cash equivalents is $486.38 M
What is John Wiley & Sons annual cash & cash equivalents year-on-year change?
Over the past year, WLYB annual cash & cash equivalents has changed by -$23.46 M (-21.99%)
What is John Wiley & Sons quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WLYB is $75.54 M
What is the all time high quarterly cash and cash equivalents for John Wiley & Sons?
John Wiley & Sons all-time high quarterly cash and cash equivalents is $535.86 M
What is John Wiley & Sons quarterly cash and cash equivalents year-on-year change?
Over the past year, WLYB quarterly cash and cash equivalents has changed by -$17.56 M (-18.87%)