News (NWS) Cash & Current Investments (2012 - 2026)
News (NWS) posted Cash & Current Investments of $2.1 billion for Q2 2026, down 3.5% on a QoQ basis from $2.2 billion in Q1 2026, and down 12.82% year-over-year from $2.4 billion in Q2 2025.
Analysis
News (NWS) Cash & Current Investments (2012 - 2026) Analysis & Trends
News has reported Cash & Current Investments for 15 years, with the latest figure at $2.1 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 12.82% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 12.82% decrease from a year earlier, with the FY2026 full-year figure at $2.1 billion, down 12.82% from the prior year.
- Cash & Current Investments was $2.1 billion for Q2 2026 at News, down from $2.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.4 billion in Q2 2025, with the low at $1.3 billion in Q4 2022.
- Average Cash & Current Investments over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 39.19% in 2022, then climbed 28.54% in 2023.
- Over 5 years, Cash & Current Investments stood at $1.3 billion in 2022, then grew by 28.54% to $1.7 billion in 2023, then gained by 2.58% to $1.8 billion in 2024, then climbed by 17.13% to $2.1 billion in 2025, then climbed by 2.15% to $2.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.1 billion (Q2 2026), $2.2 billion (Q1 2026), and $2.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.55 Bn | 16.46 Bn | - | 2.10 Bn |
| 2 | New York Times | 10.97 Bn | 10.31 Bn | 394.61 Mn | 660.81 Mn |
| 3 | 36Kr Holdings | 3.28 Bn | 3.26 Bn | - | 18.21 Mn |
| 4 | John Wiley & Sons | 2.47 Bn | 2.36 Bn | 285.49 Mn | 106.43 Mn |
| 5 | McGraw Hill | 2.44 Bn | 2.24 Bn | 439.20 Mn | 193.64 Mn |
| 6 | Ziff Davis | 2.03 Bn | 421.42 Mn | 241.03 Mn | 1.61 Bn |
| 7 | Usa Today | 942.79 Mn | 856.13 Mn | 208.25 Mn | 86.66 Mn |
| 8 | Daily Journal | 867.79 Mn | 430.70 Mn | 26.82 Mn | 437.10 Mn |
| 9 | Scholastic | 863.63 Mn | 728.73 Mn | 285.70 Mn | 134.90 Mn |
| 10 | Ennis | 542.01 Mn | 492.93 Mn | 31.08 Mn | 49.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.10 Bn |
| Mar 31, 2026 | 2.17 Bn |
| Dec 31, 2025 | 2.05 Bn |
| Sep 30, 2025 | 2.20 Bn |
| Jun 30, 2025 | 2.40 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | 1.76 Bn |
| Jun 30, 2024 | 1.87 Bn |
| Mar 31, 2024 | 1.93 Bn |
| Dec 31, 2023 | 1.71 Bn |
| Sep 30, 2023 | 1.53 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 1.66 Bn |
| Dec 31, 2022 | 1.33 Bn |
| Sep 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 1.82 Bn |
| Mar 31, 2022 | 1.87 Bn |
| Dec 31, 2021 | 2.18 Bn |
| Sep 30, 2021 | 2.10 Bn |