Usa Today (TDAY) Cash & Current Investments (2012 - 2026)

Usa Today has disclosed Cash & Current Investments across 15 years of filings, most recently posting $85.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $85.2 million, down 0.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.2 million (down 0.86% YoY), and the FY2025 annual result was $90.2 million, down 15.13% from the prior year.
• Cash & Current Investments came in at $85.2 million for Q1 2026 at Usa Today, down from $90.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $152.2 million in Q1 2022 to a low of $75.2 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $94.3 million (2022), against an average of $99.0 million.
• Peak annual rise in Cash & Current Investments reached 22.1% in 2023, while the deepest fall reached 45.41% in 2023.
• Usa Today's Cash & Current Investments stood at $94.3 million in 2022, then grew by 6.29% to $100.2 million in 2023, then gained by 6.11% to $106.3 million in 2024, then retreated by 15.13% to $90.2 million in 2025, then dropped by 5.59% to $85.2 million in 2026.
• The last three Cash & Current Investments figures came in at $85.2 million (Q1 2026), $90.2 million (Q4 2025), and $75.2 million (Q3 2025), per Business Quant data.