E.W. Scripps (SSP) Cash & Current Investments (2010 - 2026)
E.W. Scripps' (SSP) quarterly Cash & Current Investments came in at $83.7 million in Q1 2026, up 249.46% year-on-year from $24.0 million in Q1 2025, and up 199.85% on a QoQ basis from $27.9 million in Q4 2025.
E.W. Scripps (SSP) Cash & Current Investments (2010 - 2026) Analysis & Trends
E.W. Scripps (SSP) has 17 years of Cash & Current Investments data on file, last reported at $83.7 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 249.46% year-over-year to $83.7 million in Q1 2026; TTM through Mar 2026 was $83.7 million, a 249.46% increase from a year earlier, with the FY2025 full-year figure at $27.9 million, up 17.07% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $83.7 million, up from $27.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for SSP reached as high as $83.7 million in Q1 2026 and fell as low as $15.9 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $34.9 million across 5 years, with a median of $31.7 million in 2025.
- Across the five-year window, Cash & Current Investments sank 93.49% in 2022 and soared 249.46% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $18.0 million in 2022, then soared by 95.92% to $35.3 million in 2023, then plunged by 32.47% to $23.9 million in 2024, then grew by 17.07% to $27.9 million in 2025, then jumped by 199.85% to $83.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $83.7 million in Q1 2026, $27.9 million in Q4 2025, and $54.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 436.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 40.43 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 135.05 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 259.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 83.73 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 8.97 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 3.11 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 30.44 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - | 6.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 83.73 Mn |
| Dec 31, 2025 | 27.92 Mn |
| Sep 30, 2025 | 54.67 Mn |
| Jun 30, 2025 | 31.66 Mn |
| Mar 31, 2025 | 23.96 Mn |
| Dec 31, 2024 | 23.85 Mn |
| Sep 30, 2024 | 34.64 Mn |
| Jun 30, 2024 | 26.65 Mn |
| Mar 31, 2024 | 30.23 Mn |
| Dec 31, 2023 | 35.32 Mn |
| Sep 30, 2023 | 15.85 Mn |
| Jun 30, 2023 | 39.30 Mn |
| Mar 31, 2023 | 16.48 Mn |
| Dec 31, 2022 | 18.03 Mn |
| Sep 30, 2022 | 38.22 Mn |
| Jun 30, 2022 | 58.24 Mn |
| Mar 31, 2022 | 35.03 Mn |
| Dec 31, 2021 | 100.52 Mn |
| Sep 30, 2021 | 72.21 Mn |
| Jun 30, 2021 | 85.96 Mn |