Usa Today (TDAY) Cash & Equivalents (2012 - 2026)

Usa Today has disclosed Cash & Equivalents across 15 years of filings, most recently posting $86.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 2.13% year-over-year to $86.7 million; the TTM figure through Jun 2026 stood at $86.7 million (down 2.13% YoY), while the FY2025 annual figure was $90.2 million, down 15.13% from the prior year.
• Cash & Equivalents came in at $86.7 million for Q2 2026 at Usa Today, up from $85.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $152.2 million in Q1 2022 to a low of $75.2 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $98.3 million, with a median of $93.8 million recorded in 2022.
• The largest YoY upside for Cash & Equivalents was 22.1% in 2023 against a maximum downside of 45.41% in 2023.
• Over 5 years, Cash & Equivalents 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 declined by 3.94% to $86.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $86.7 million in Q2 2026, $85.2 million in Q1 2026, and $90.2 million in Q4 2025.