Usa Today (TDAY) Cash & Equivalents (2012 - 2026)
Usa Today's Cash & Equivalents was $86.66 million in Q2 2026, down 2.1% from $88.54 million a year earlier but up 1.7% from the prior quarter.
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Analysis
Usa Today (TDAY) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Usa Today came in at $90.21 million, down 15.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -12.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $106.3 million in FY2024 (+6.1%), $100.18 million in FY2023 (+6.3%), $94.26 million in FY2022 (-27.9%) and $130.76 million in FY2021 (-23.4%).
- Quarterly Cash & Equivalents has moved between $75.25 million (Q3 2025) and $152.19 million (Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with an average decline of 7.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 22.1%); the worst was Q1 2023 (a decline of 45.4%).
- Per Business Quant data, TDAY's Cash & Equivalents in the three quarters before Q2 2026 was $85.17 million (Q1 2026), $90.21 million (Q4 2025) and $75.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - | 4.21 Bn |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.02 Bn | 8.51 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | 3.13 Bn |
| 10 | Usa Today | 1.03 Bn | 695.01 Mn | 208.25 Mn | 86.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.66 Mn |
| Mar 31, 2026 | 85.17 Mn |
| Dec 31, 2025 | 90.21 Mn |
| Sep 30, 2025 | 75.25 Mn |
| Jun 30, 2025 | 88.54 Mn |
| Mar 31, 2025 | 85.91 Mn |
| Dec 31, 2024 | 106.30 Mn |
| Sep 30, 2024 | 101.80 Mn |
| Jun 30, 2024 | 98.89 Mn |
| Mar 31, 2024 | 93.33 Mn |
| Dec 31, 2023 | 100.18 Mn |
| Sep 30, 2023 | 109.24 Mn |
| Jun 30, 2023 | 106.63 Mn |
| Mar 31, 2023 | 83.07 Mn |
| Dec 31, 2022 | 94.26 Mn |
| Sep 30, 2022 | 124.87 Mn |
| Jun 30, 2022 | 87.33 Mn |
| Mar 31, 2022 | 152.19 Mn |
| Dec 31, 2021 | 130.76 Mn |
| Sep 30, 2021 | 141.30 Mn |
API Access
Usa Today Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();