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Cash on Hand for John Wiley & Sons (WLY)

As of · Reported

Metric

Latest period

$95.11M

YoY change

+3.0%

5Y CAGR

-15.8%

Peak year (2014)

$486.38M

Cash on Hand history chart for John Wiley & Sons (WLY) from 1986 to 2025

Latest: $85.88M

Cash on Hand growth chart for John Wiley & Sons (WLY) from 1986 to 2025

Latest: +3.0%

Cash on Hand history table for John Wiley & Sons (WLY) from 1986 to 2025

  • 2025$85.88M+3.0%
  • 2024$83.40M-21.8%
  • 2023$106.71M+6.3%
  • 2022$100.40M+7.0%
  • 2021$93.80M-53.7%
  • 2020$202.46M+118.0%
  • 2019$92.89M-45.3%
  • 2018$169.77M+190.1%
  • 2017$58.52M-83.9%
  • 2016$363.81M-20.5%
  • 2015$457.44M-5.9%
  • 2014$486.38M+45.6%
  • 2013$334.14M+28.6%
  • 2012$259.83M+28.7%
  • 2011$201.85M+31.5%
  • 2010$153.51M+49.3%
  • 2009$102.83M+73.4%
  • 2008$59.31M+6.4%
  • 2007$55.75M-8.2%
  • 2006$60.76M-38.9%
  • 2005$99.40M+21.2%
  • 2004$82.03M+146.8%
  • 2003$33.24M-16.3%
  • 2002$39.70M-25.0%
  • 2001$52.95M+25.2%
  • 2000$42.30M-71.6%
  • 1999$149.00M+17.0%
  • 1998$127.40M+61.1%
  • 1997$79.10M+43.0%
  • 1996$55.30M+60.8%
  • 1995$34.40M-40.2%
  • 1994$57.50M+24.2%
  • 1993$46.30M+15.8%
  • 1992$40.00M-51.2%
  • 1991$82.00M+59.2%
  • 1990$51.50M+376.9%
  • 1989$10.80M+8.0%
  • 1988$10.00M-22.5%
  • 1987$12.90M+51.8%
  • 1986$8.50M—

Cash on Hand values are taken from John Wiley & Sons's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at John Wiley & Sons (WLY)

According to John Wiley & Sons's latest reported financial statements, the company's latest reported cash and short-term investments is $95.11M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of John Wiley & Sons (WLY) cash and short-term investments is $85.88M – edged up 3.0% year-over-year.

John Wiley & Sons cash and short-term investments has contracted on net over the period, with a -15.8% compound annual growth rate over 2020–2025 (5 years).

Between 2014 and 2025, John Wiley & Sons cash and short-term investments plunged 82.3%, falling from $486.38M to $85.88M.

Across the available history, cash and short-term investments reached its high of $486.38M in 2014 and its low of $8.50M in 1986.

John Wiley & Sons Cash on Hand by Year

John Wiley & Sons Cash on Hand 2025: $85.88M

John Wiley & Sons posted cash and short-term investments of $85.88M in 2025, edged up 3.0% from 2024.

John Wiley & Sons Cash on Hand 2024: $83.40M

In 2024, John Wiley & Sons reported cash and short-term investments of $83.40M, declined 21.8% below 2023.

John Wiley & Sons Cash on Hand 2023: $106.71M

John Wiley & Sons cash and short-term investments in 2023 was $106.71M, grew 6.3% from 2022.

John Wiley & Sons Cash on Hand 2022: $100.40M

2022's cash and short-term investments for John Wiley & Sons came in at $100.40M, grew 7.0% from 2021.

John Wiley & Sons Cash on Hand 2021: $93.80M

John Wiley & Sons cash and short-term investments in 2021 was $93.80M.

See more financial history for John Wiley & Sons (WLY).

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