E.W. Scripps SSP
NASDAQ SSP
$3.27 -0.02 (-0.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

E.W. Scripps (SSP) posted quarterly 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 reported Cash & Equivalents for 17 consecutive years, with $83.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 249.46% year-over-year to $83.7 million; the TTM figure through Mar 2026 stood at $83.7 million (up 249.46% YoY), while the FY2025 annual figure was $27.9 million, up 17.07% from the prior year.
  • Cash & Equivalents rose to $83.7 million in Q1 2026 per SSP's latest filing, from $27.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $83.7 million in Q1 2026 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 93.49% — and 2026, when it surged 249.46%.
  • E.W. Scripps' Cash & Equivalents stood at $18.0 million in 2022, then jumped by 95.92% to $35.3 million in 2023, then plunged by 32.47% to $23.9 million in 2024, then advanced by 17.07% to $27.9 million in 2025, then surged 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 5.70 Bn 5.48 Bn 1.06 Bn 218.00 Mn
2 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn 25.88 Mn
3 Gray Media 482.16 Mn 306.16 Mn 270.00 Mn 176.00 Mn
4 iHeartMedia 440.79 Mn 266.35 Mn 576.68 Mn 174.44 Mn
5 E.W. Scripps 300.67 Mn 287.63 Mn 196.33 Mn 13.05 Mn
6 FuboTV 298.77 Mn -153.64 Mn 399.10 Mn 452.41 Mn
7 CuriosityStream 164.84 Mn 116.45 Mn 16.93 Mn -
8 Mediaco Holding 88.37 Mn 86.56 Mn -1.26 Mn 1.81 Mn
9 Saga Communications 55.91 Mn 28.06 Mn 20.50 Mn 18.38 Mn
10 Beasley Broadcast 37.55 Mn 30.85 Mn - 6.70 Mn

Historic Data

Download Data
DateValue
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