E.W. Scripps (SSP) Cash & Current Investments (2010 - 2026)
E.W. Scripps (SSP) posted quarterly Cash & Current Investments of $83.7 million for Q1 2026, up 249.46% year-over-year from $24.0 million in Q1 2025, and up 199.85% quarter-over-quarter from $27.9 million in Q4 2025.
E.W. Scripps (SSP) Cash & Current Investments (2010 - 2026) Analysis & Trends
E.W. Scripps (SSP) has reported Cash & Current Investments for 17 consecutive years, with $83.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 249.46% year-over-year to $83.7 million; the TTM figure through Mar 2026 stood at $83.7 million (up 249.46% YoY), while the FY2025 annual figure was $27.9 million, up 17.07% from the prior year.
- Cash & Current Investments rose to $83.7 million in Q1 2026 per SSP's latest filing, from $27.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $83.7 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 93.49% — and 2026, when it surged 249.46%.
- E.W. Scripps' Cash & Current Investments stood at $18.0 million in 2022, then jumped by 95.92% to $35.3 million in 2023, then plunged by 32.47% to $23.9 million in 2024, then advanced by 17.07% to $27.9 million in 2025, then surged by 199.85% to $83.7 million in 2026.
- Business Quant data shows SSP's Cash & Current Investments at $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 | 5.70 Bn | 5.48 Bn | 1.06 Bn | 218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 45.88 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 176.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 174.44 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.05 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | 1.50 Mn |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 1.81 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 27.84 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.05 Mn |
| 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 |