Companies: 10,795·Total market cap: $144.5T
Skillsoft Corp.

Skillsoft Corp.

SKILNYSEConsumer Defensive● Active
$7.05
$-0.09(-1.26%)
Market Cap$63133293
P/E Ratio—
52W High$21.249
52W Low$3.43
Overview

Skillsoft Corp. (SKIL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SKIL · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$100.8M▲ +0.0% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$100.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.0%
vs prior fiscal year
Latest Quarter
$100.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$100.8MCash on Hand
Total Debt$586.3MTotal Debt
Net Cash / Net Debt−$485.4MNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Skillsoft Corp. carries a net debt position of $485.4M. Total debt ($586.3M) exceeds cash on hand ($100.8M). Skillsoft Corp. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$100.8M − $586.3M = −$485.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SKIL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$100.8M+0.0%
Jan 31, 2025$100.8M-26.1%
Jan 31, 2024$136.3M-20.0%
Jan 31, 2023$170.4M+11.9%
Jan 31, 2022$152.2M+3828.7%
SKIL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Skillsoft Corp.
Skillsoft Corp.YOU
SKIL
$100.8M159.7%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Skillsoft Corp. (SKIL) cash on hand as of January 31, 2026 is $100.8M, comprising $100.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Skillsoft Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Skillsoft Corp. cash reserves or cash position.

Skillsoft Corp. annual cash on hand history shows increased +0.0% in 2026: increased +0.0% in 2026. Skillsoft Corp. cash reserves in 2026 reflect the company's capital allocation strategy.

Skillsoft Corp. carries total debt of $586.3M against cash of $100.8M, resulting in a net debt position of -$485.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SKIL cash on hand · 5 questions

As of January 31, 2026, Skillsoft Corp. (SKIL) has $100,816,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $100,816,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $100,816,000. Data sourced from the annual 10-K filing via FMP.

SKIL cash on handSKIL cash reservesSKIL cash 2026how much cash does SKIL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Skillsoft Corp. · Skillsoft Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026