Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

E.W. Scripps (SSP) has disclosed Cash & Equivalents for 16 consecutive years, with $27.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 17.07% to $27.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.9 million through Dec 2025, up 17.07% year-over-year, with the annual reading at $27.9 million for FY2025, 17.07% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $27.9 million at E.W. Scripps, down from $54.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $538.2 million in Q1 2021, with the low at $15.9 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $63.6 million, with a median of $34.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 199.61% in 2021, then plummeted 93.49% in 2022.
  • Over 5 years, Cash & Equivalents stood at $66.2 million in 2021, then crashed 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 rose by 17.07% to $27.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $27.9 million, $54.7 million, and $31.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.