Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

E.W. Scripps (SSP) Cash & Current Investments (2016 - 2025)

E.W. Scripps (SSP) has disclosed Cash & Current Investments for 16 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 17.07% to $27.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.9 million, a 17.07% increase, with the full-year FY2025 number at $27.9 million, up 17.07% from a year prior.
  • Cash & Current Investments was $27.9 million for Q4 2025 at E.W. Scripps, down from $54.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $538.2 million in Q1 2021 to a low of $15.9 million in Q3 2023.
  • A 5-year average of $65.3 million and a median of $34.8 million in 2022 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 199.61% in 2021; the steepest drop was 93.82% in 2021.
  • E.W. Scripps' Cash & Current Investments stood at $100.5 million in 2021, then crashed by 82.07% to $18.0 million in 2022, then skyrocketed by 95.92% to $35.3 million in 2023, then tumbled by 32.47% to $23.9 million in 2024, then increased by 17.07% to $27.9 million in 2025.
  • Per Business Quant, the three most recent readings for SSP's Cash & Current Investments are $27.9 million (Q4 2025), $54.7 million (Q3 2025), and $31.7 million (Q2 2025).