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

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

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

  • Cash & Equivalents for Q1 2026 came in at $83.7 million, up 249.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.7 million (up 249.46% YoY), and the FY2025 annual result was $27.9 million, up 17.07% from the prior year.
  • Cash & Equivalents advanced to $83.7 million in Q1 2026 per SSP's latest filing, from $27.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $83.7 million in Q1 2026 and troughed at $15.9 million in Q3 2023.
  • A 5-year average of $34.9 million and a median of $31.7 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 93.49% in 2022, then surged 249.46% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $18.0 million in 2022, then soared by 95.92% to $35.3 million in 2023, then tumbled by 32.47% to $23.9 million in 2024, then gained by 17.07% to $27.9 million in 2025, then jumped by 199.85% to $83.7 million in 2026.
  • Business Quant data shows SSP's Cash & Equivalents 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 & Equiv. (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 379.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 452.41 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 20.43 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn 135.05 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 259.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 83.73 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 3.11 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 21.05 Mn
10 Beasley Broadcast 38.85 Mn 32.43 Mn - 6.43 Mn

Historic Data

Download Data
DateValue
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 66.22 Mn
Sep 30, 2021 72.21 Mn
Jun 30, 2021 85.96 Mn