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Lee Enterprises (LEE) Cash & Current Investments (2016 - 2025)

Lee Enterprises' Cash & Current Investments history spans 16 years, with the latest figure at $12.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 106.22% year-over-year to $12.6 million; the TTM value through Dec 2025 reached $12.6 million, up 106.22%, while the annual FY2025 figure was $10.0 million, 4.07% up from the prior year.
  • Cash & Current Investments reached $12.6 million in Q4 2025 per LEE's latest filing, up from $10.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $33.8 million in Q1 2021 to a low of $4.7 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $15.9 million, with a median of $15.5 million recorded in 2022.
  • The largest YoY upside for Cash & Current Investments was 106.22% in 2025 against a maximum downside of 71.04% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $18.6 million in 2021, then fell by 1.29% to $18.3 million in 2022, then dropped by 16.25% to $15.4 million in 2023, then crashed by 60.16% to $6.1 million in 2024, then soared by 106.22% to $12.6 million in 2025.
  • Per Business Quant, the three most recent readings for LEE's Cash & Current Investments are $12.6 million (Q4 2025), $10.0 million (Q3 2025), and $14.1 million (Q2 2025).