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Tegna (TGNA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Tegna (TGNA) over the last 17 years, with Q3 2025 value amounting to $232.8 million.

  • Tegna's Cash & Equivalents fell 5659.15% to $232.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $232.8 million, marking a year-over-year decrease of 5659.15%. This contributed to the annual value of $693.2 million for FY2024, which is 9200.69% up from last year.
  • Latest data reveals that Tegna reported Cash & Equivalents of $232.8 million as of Q3 2025, which was down 5659.15% from $756.5 million recorded in Q2 2025.
  • Tegna's Cash & Equivalents' 5-year high stood at $756.5 million during Q2 2025, with a 5-year trough of $12.9 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $430.8 million (2024), whereas its average is $381.6 million.
  • Per our database at Business Quant, Tegna's Cash & Equivalents tumbled by 6888.58% in 2021 and then surged by 147724.63% in 2023.
  • Tegna's Cash & Equivalents (Quarter) stood at $57.0 million in 2021, then soared by 868.05% to $551.7 million in 2022, then plummeted by 34.56% to $361.0 million in 2023, then surged by 92.01% to $693.2 million in 2024, then tumbled by 66.42% to $232.8 million in 2025.
  • Its Cash & Equivalents stands at $232.8 million for Q3 2025, versus $756.5 million for Q2 2025 and $716.6 million for Q1 2025.