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USA TODAY Co., Inc. (TDAY) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2013: $31.81M2014: $123.71M2015: $146.64M2016: $172.25M2017: $43.06M2018: $48.65M2019: $156.04M2020: $170.72M2021: $130.76M2022: $94.25M2023: $100.18M2024: $106.30M2025: $90.21M$90.21M
2013Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$90.21M-15.1%
2024$106.30M+6.1%
2023$100.18M+6.3%
2022$94.25M-27.9%
2021$130.76M-23.4%
2020$170.72M+9.4%
2019$156.04M+220.7%
2018$48.65M+13.0%
2017$43.06M-75.0%
2016$172.25M+17.5%
2015$146.64M+18.5%
2014$123.71M+288.9%
2013$31.81M—