Skillsoft Corp. Cash and Cash Equivalents
Skillsoft Corp. (SKIL) had Cash and Cash Equivalents of $90.31 million as of 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-09
- 2026-07-31: Cash and Cash Equivalents, at Carrying Value $90.31M.
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $115.56M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $94.12M; Cash and Cash Equivalents, at Carrying Value as first filed $100.82M.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $74.57M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-07-31 | $90.31M 10-Q · filed 2026-09-09 | |
| 2026-04-30 | $115.56M 10-Q · filed 2026-06-09 | |
| 2026-01-31 | $94.12M 10-Q · filed 2026-09-09 | $100.82M 10-K · filed 2026-04-07 |
| 2025-10-31 | $74.57M 10-Q · filed 2025-12-10 | |
| 2025-07-31 | $100.51M 10-Q · filed 2025-09-09 | |
| 2025-04-30 | $127.84M 10-Q · filed 2025-06-09 | |
| 2025-01-31 | $100.77M 10-K · filed 2026-04-07 | |
| 2024-10-31 | $97.92M 10-Q · filed 2025-12-10 | |
| 2024-07-31 | $122.65M 10-Q · filed 2025-09-09 | |
| 2024-04-30 | $142.02M 10-Q · filed 2025-06-09 | |
| 2024-01-31 | $136.31M 10-K · filed 2025-04-14 | |
| 2023-10-31 | $129.81M 10-Q · filed 2023-12-05 | |
| 2023-07-31 | $147.93M 10-Q · filed 2023-09-11 | |
| 2023-04-30 | $178.05M 10-Q · filed 2023-06-06 | |
| 2023-01-31 | $170.36M 10-K · filed 2024-04-15 | |
| 2022-10-31 | $174.71M 10-Q · filed 2022-12-09 | |
| 2022-07-31 | $43.34M 10-Q · filed 2022-09-08 | |
| 2022-04-30 | $69.52M 8-K · filed 2022-12-16 | $75.57M 10-Q · filed 2022-06-09 |
| 2022-01-31 | $138.18M 10-K · filed 2023-04-14 | $154.67M 10-K · filed 2022-04-18 |
| 2021-10-31 | $80.67M 10-Q · filed 2022-12-09 | |
| 2021-07-31 | $90.77M 10-Q · filed 2022-09-08 | |
| 2021-06-11 | $117.30M 10-Q · filed 2022-12-09 | |
| 2021-04-30 | $68.93M 8-K · filed 2022-12-16 | $105.00M 10-Q · filed 2022-06-09 |
| 2021-01-31 | $45.35M 8-K · filed 2022-12-05 | $71.48M 10-Q · filed 2021-09-14 |
| 2020-10-31 | $70.84M 10-Q · filed 2021-12-14 | |
| 2020-08-27 | $92.01M 10-K · filed 2023-04-14 | |
| 2020-07-31 | $61.14M 10-Q · filed 2021-09-14 | |
| 2020-01-31 | $18.80M 10-K · filed 2022-04-18 |
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