USA TODAY Co., Inc. (TDAY)
NYSE · Communication Services
USA TODAY Co., Inc. Cash on Hand 2014–2025
USA TODAY Co., Inc. annual/quarterly cash on hand history from 2014 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- USA TODAY Co., Inc. cash on hand for the quarter ending December 31, 2025 were 90.2M, a 15.13% decrease year-over-year.
- USA TODAY Co., Inc. cash on hand for 2025 were 90.2M, a 15.13% decrease from 2024.
- USA TODAY Co., Inc. cash on hand for 2024 were 106.3M, a 6.11% increase from 2023.
- USA TODAY Co., Inc. cash on hand for 2023 were 100.2M, a 6.29% increase from 2022.
- USA TODAY Co., Inc. cash on hand for 2022 were 94.3M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| USA TODAY Co., Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $90 |
| 2024 | $106 |
| 2023 | $100 |
| 2022 | $94 |
| 2021 | $131 |
| 2020 | $171 |
| 2019 | $156 |
| 2018 | $49 |
| 2017 | $43 |
| 2016 | $172 |
| 2015 | $147 |
| 2014 | $124 |
| USA TODAY Co., Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $90 |
| 2024-12-31 | $106 |
| 2023-12-31 | $100 |
| 2022-12-31 | $94 |
| 2021-12-31 | $131 |
| 2020-12-31 | $171 |
| 2019-12-31 | $156 |
| 2018-12-30 | $49 |
| 2017-12-31 | $43 |
| 2016-12-25 | $172 |
| 2015-12-27 | $147 |
| 2014-12-28 | $124 |
USA TODAY Co., Inc. Cash on Hand — FAQ
USA TODAY Co., Inc. (TDAY) cash on hand over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TDAY's cash on hand history?
The chart and table above show USA TODAY Co., Inc.'s cash on hand by year and by quarter, including the growth rate.