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Ratios

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

Historic Cash & Equivalents for E.W. Scripps (SSP) over the last 16 years, with Q3 2025 value amounting to $54.7 million.

  • E.W. Scripps' Cash & Equivalents rose 5779.98% to $54.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.7 million, marking a year-over-year increase of 5779.98%. This contributed to the annual value of $23.9 million for FY2024, which is 3246.69% down from last year.
  • As of Q3 2025, E.W. Scripps' Cash & Equivalents stood at $54.7 million, which was up 5779.98% from $31.7 million recorded in Q2 2025.
  • In the past 5 years, E.W. Scripps' Cash & Equivalents ranged from a high of $538.2 million in Q1 2021 and a low of $15.9 million during Q3 2023
  • Moreover, its 5-year median value for Cash & Equivalents was $35.0 million (2022), whereas its average is $65.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 19961.25% in 2021, then plummeted by 9349.18% in 2022.
  • E.W. Scripps' Cash & Equivalents (Quarter) stood at $66.2 million in 2021, then plummeted by 72.78% to $18.0 million in 2022, then surged by 95.92% to $35.3 million in 2023, then crashed by 32.47% to $23.9 million in 2024, then surged by 129.18% to $54.7 million in 2025.
  • Its last three reported values are $54.7 million in Q3 2025, $31.7 million for Q2 2025, and $24.0 million during Q1 2025.