E.W. Scripps (SSP) Cash & Equivalents (2010 - 2026)
E.W. Scripps' Cash & Equivalents was $13.05 million in Q2 2026, down 58.8% from $31.66 million a year earlier and down 84.4% from the prior quarter.
Powered by 
Analysis
E.W. Scripps (SSP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at E.W. Scripps came in at $27.92 million, up 17.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -45.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $23.85 million in FY2024 (-32.5%), $35.32 million in FY2023 (+95.9%), $18.03 million in FY2022 (-72.8%) and $66.22 million in FY2021 (-88.5%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents in data going back to Q2 2010.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 43.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2026 (growth of 249.5%); the worst was Q1 2022 (a decline of 93.5%).
- Per Business Quant data, SSP's Cash & Equivalents in the three quarters before Q2 2026 was $83.73 million (Q1 2026), $27.92 million (Q4 2025) and $54.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 3.89 Mn |
| 10 | E.W. Scripps | 221.22 Mn | 41.86 Mn | 196.33 Mn | 13.05 Mn |
Historic Data
Download Data
Historic 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 | 66.22 Mn |
| Sep 30, 2021 | 72.21 Mn |
API Access
E.W. Scripps Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SSP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SSP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SSP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();