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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Usa Today (TDAY) Cash & Equivalents (2016 - 2025)

Usa Today (TDAY) has disclosed Cash & Equivalents for 14 consecutive years, with $90.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 15.13% to $90.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90.2 million through Dec 2025, down 15.13% year-over-year, with the annual reading at $90.2 million for FY2025, 15.13% down from the prior year.
  • Cash & Equivalents hit $90.2 million in Q4 2025 for Usa Today, up from $75.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $163.5 million in Q1 2021 to a low of $75.2 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $109.6 million across 5 years, with a median of $101.0 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 22.1% in 2023; the steepest drop was 45.41% in 2023.
  • Year by year, Cash & Equivalents stood at $130.8 million in 2021, then dropped by 27.92% to $94.3 million in 2022, then rose by 6.29% to $100.2 million in 2023, then rose by 6.11% to $106.3 million in 2024, then fell by 15.13% to $90.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for TDAY at $90.2 million in Q4 2025, $75.2 million in Q3 2025, and $88.5 million in Q2 2025.