News NWS
NASDAQ NWS
$33.35 -0.56 (-1.64%)
As of: Sep 8, 2026 · 3:59 PM EDT

News (NWS) Cash & Equivalents (2012 - 2026)

News (NWS) posted Cash & Equivalents 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 & Equivalents (2012 - 2026) Analysis & Trends

News has reported Cash & Equivalents for 15 years, with the latest figure at $2.1 billion in Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents was $2.1 billion for Q2 2026 at News, down from $2.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.4 billion in Q2 2025, with the low at $1.3 billion in Q4 2022.
  • Average Cash & Equivalents 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 & Equivalents tumbled 39.19% in 2022, then climbed 28.54% in 2023.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 232.66 Mn
3 36Kr Holdings 3.28 Bn 3.26 Bn - 3.89 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 31.13 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

Historic Data

Download Data
DateValue
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