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| Date | Value |
|---|---|
| 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 |