Usa Today (TDAY) Short-term Investments (2013 - 2019)

Usa Today's (TDAY) quarterly Short-term Investments came in at $3.1 million in Q3 2019, little changed year-on-year from $3.1 million in Q3 2018, and down 0.86% quarter-over-quarter from $3.2 million in Q2 2019.

Usa Today (TDAY) Short-term Investments (2013 - 2019) Analysis & Trends

Usa Today has disclosed Short-term Investments across 7 years of filings, most recently posting $3.1 million for Q3 2019.

  • Short-term Investments for Q3 2019 came in at $3.1 million, changed 0.35% year-over-year; the trailing twelve-month figure through Sep 2019 was $3.1 million (changed 0.35% YoY), and the FY2018 annual result was $4.1 million, up 32.61% from the prior year.
  • Short-term Investments came in at $3.1 million for Q3 2019 at Usa Today, down from $3.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $7.0 million in Q2 2015 to a low of $3.1 million in Q4 2017.
  • The 5-year median for Short-term Investments is $3.4 million (2016), against an average of $4.1 million.
  • Across the five-year window, Short-term Investments plunged 54.07% in 2016 and soared 32.61% in 2018, its largest moves.
  • Usa Today's Short-term Investments stood at $7.0 million in 2015, then sank by 51.11% to $3.4 million in 2016, then declined by 8.81% to $3.1 million in 2017, then jumped by 32.61% to $4.1 million in 2018, then declined by 24.06% to $3.1 million in 2019.
  • The last three Short-term Investments figures came in at $3.1 million (Q3 2019), $3.2 million (Q2 2019), and $4.1 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pearson 13.48 Bn 13.03 Bn -
2 New York Times 12.54 Bn 11.90 Bn -372.70 Mn
3 John Wiley & Sons 2.34 Bn 2.24 Bn 302.26 Mn
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn
9 Pearson - - -
10 John Wiley & Sons - - 302.26 Mn

Historic Data

Download Data
DateValue
Sep 29, 2019 3.13 Mn
Jun 30, 2019 3.16 Mn
Mar 31, 2019 4.05 Mn
Dec 30, 2018 4.12 Mn
Sep 30, 2018 3.12 Mn
Jul 1, 2018 3.11 Mn
Apr 1, 2018 3.11 Mn
Dec 31, 2017 3.11 Mn
Sep 24, 2017 3.41 Mn
Jun 25, 2017 3.41 Mn
Mar 26, 2017 3.41 Mn
Dec 25, 2016 3.41 Mn
Sep 25, 2016 3.71 Mn
Jun 26, 2016 3.20 Mn
Mar 27, 2016 3.20 Mn
Dec 27, 2015 6.97 Mn
Sep 27, 2015 6.97 Mn
Jun 28, 2015 6.97 Mn
Mar 29, 2015 6.47 Mn
Dec 28, 2014 6.47 Mn