Usa Today (TDAY) Cash & Equivalents (2013 - 2026)

Usa Today has reported Cash & Equivalents for 14 years, with the latest figure at $85.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 0.86% year-over-year to $85.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.2 million (down 0.86% YoY) and the FY2025 annual result came in at $90.2 million, down 15.13% from the prior year.
• Cash & Equivalents eased to $85.2 million in Q1 2026 per TDAY's latest filing, from $90.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $152.2 million in Q1 2022 and troughed at $75.2 million in Q3 2025.
• A 5-year average of $99.0 million and a median of $94.3 million in 2022 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 22.1% in 2023, down 45.41% in 2023.
• Over 5 years, Cash & Equivalents stood at $94.3 million in 2022, then rose by 6.29% to $100.2 million in 2023, then climbed by 6.11% to $106.3 million in 2024, then slipped by 15.13% to $90.2 million in 2025, then fell by 5.59% to $85.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $85.2 million, $90.2 million, and $75.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.