E.W. Scripps (SSP) Cash & Equivalents (2010 - 2026)

E.W. Scripps (SSP) has 17 years of Cash & Equivalents data on file, last reported at $83.7 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $83.7 million, up from $27.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $34.9 million across 5 years, with a median of $31.7 million in 2025.
• Across the five-year window, Cash & Equivalents sank 93.49% in 2022 and soared 249.46% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures were $83.7 million in Q1 2026, $27.9 million in Q4 2025, and $54.7 million in Q3 2025.