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Tegna (TGNA) Cash & Current Investments (2016 - 2025)

Tegna's Cash & Current Investments history spans 17 years, with the latest figure at $291.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed N/A year-over-year to $291.2 million; the TTM value through Dec 2025 reached $291.2 million, changed N/A, while the annual FY2025 figure was $291.2 million, N/A changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $291.2 million at Tegna, up from $232.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $756.5 million in Q2 2025 and bottomed at $12.9 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $376.6 million (2022), against an average of $360.4 million.
  • The largest annual shift saw Cash & Current Investments tumbled 68.89% in 2021 before it soared 1477.2% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $57.0 million in 2021, then skyrocketed by 868.05% to $551.7 million in 2022, then plummeted by 34.56% to $361.0 million in 2023, then skyrocketed by 48.54% to $536.3 million in 2024, then crashed by 45.7% to $291.2 million in 2025.
  • Per Business Quant, the three most recent readings for TGNA's Cash & Current Investments are $291.2 million (Q4 2025), $232.8 million (Q3 2025), and $756.5 million (Q2 2025).