John Wiley & Sons, Inc. WLYB Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by John Wiley & Sons, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is John Wiley & Sons, Inc.'s cash & equivalents?
- John Wiley & Sons, Inc. (WLYB) reported cash & equivalents of $75.62M in Q1 2026.
- How has John Wiley & Sons, Inc.'s cash & equivalents changed year-over-year?
- John Wiley & Sons, Inc.'s cash & equivalents decreased by 11.9% year-over-year, from $85.88M to $75.62M.
- What is the long-term trend for John Wiley & Sons, Inc.'s cash & equivalents?
- Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $93.8M to $75.62M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.