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Usa Today (TDAY) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Usa Today (TDAY) over the last 14 years, with Q3 2025 value amounting to $75.2 million.

  • Usa Today's Cash & Equivalents fell 2608.52% to $75.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.2 million, marking a year-over-year decrease of 2608.52%. This contributed to the annual value of $106.3 million for FY2024, which is 610.8% up from last year.
  • According to the latest figures from Q3 2025, Usa Today's Cash & Equivalents is $75.2 million, which was down 2608.52% from $88.5 million recorded in Q2 2025.
  • Usa Today's 5-year Cash & Equivalents high stood at $163.5 million for Q1 2021, and its period low was $75.2 million during Q3 2025.
  • Its 5-year average for Cash & Equivalents is $110.6 million, with a median of $101.8 million in 2024.
  • Over the last 5 years, Usa Today's Cash & Equivalents had its largest YoY gain of 2210.21% in 2023, and its largest YoY loss of 4541.46% in 2023.
  • Quarter analysis of 5 years shows Usa Today's Cash & Equivalents stood at $130.8 million in 2021, then decreased by 27.92% to $94.3 million in 2022, then grew by 6.29% to $100.2 million in 2023, then rose by 6.11% to $106.3 million in 2024, then decreased by 29.21% to $75.2 million in 2025.
  • Its Cash & Equivalents was $75.2 million in Q3 2025, compared to $88.5 million in Q2 2025 and $85.9 million in Q1 2025.