Lee Enterprises (LEE) Cash & Equivalents (2010 - 2026)

Lee Enterprises (LEE) has 17 years of Cash & Equivalents data on file, last reported at $53.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 1042.26% year-over-year to $53.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.3 million (up 1042.26% YoY) and the FY2025 annual result came in at $10.0 million, up 4.07% from the prior year.
• Cash & Equivalents rose to $53.3 million in Q1 2026, from $12.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $53.3 million in Q1 2026 to a low of $4.7 million in Q1 2025.
• A 5-year average of $16.0 million and a median of $15.3 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 71.04% — and 2026, when it jumped 1042.26%.
• Tracing LEE's Cash & Equivalents over 5 years: stood at $18.3 million in 2022, then declined by 16.25% to $15.4 million in 2023, then tumbled by 60.16% to $6.1 million in 2024, then jumped by 106.22% to $12.6 million in 2025, then soared by 321.98% to $53.3 million in 2026.
• The last three Cash & Equivalents figures came in at $53.3 million (Q1 2026), $12.6 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.