# USA TODAY Co., Inc. (TDAY) — Cash on Hand

## Annual Cash on Hand (USD)

| Year | Cash on Hand |
| --- | --- |
| 2025 | $90M |
| 2024 | $106M |
| 2023 | $100M |
| 2022 | $94M |
| 2021 | $131M |
| 2020 | $171M |
| 2019 | $156M |
| 2018 | $49M |
| 2017 | $43M |
| 2016 | $172M |
| 2015 | $147M |
| 2014 | $124M |

Source: [MarketCapTrends](https://marketcaptrends.com/company/TDAY/cash-on-hand)