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.

• For the quarter ending Q1 2026, Cash & Equivalents rose 1042.26% year-over-year to $53.3 million; the trailing twelve-month figure through Mar 2026 stood at $53.3 million (up 1042.26% YoY), and the FY2025 full-year result was $10.0 million, up 4.07% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $53.3 million, up from $12.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $53.3 million in Q1 2026 and bottomed at $4.7 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $15.3 million (2022), against an average of $16.0 million.
• The widest annual swing landed in 2025, when Cash & Equivalents plunged 71.04%; it then jumped 1042.26% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $18.3 million in 2022, then fell by 16.25% to $15.4 million in 2023, then slumped by 60.16% to $6.1 million in 2024, then surged by 106.22% to $12.6 million in 2025, then jumped 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.

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