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USA Today Co., Inc. (TDAY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$90.21M
As of 2025-12-31
$86.66M
As of 2026-06-30
-1.5%
3-year compound annual growth
-12.0%
5-year compound annual growth
-4.7%
10-year compound annual growth
$172.25M2014-12-28: $123.71M2015-12-27: $146.64M2016-12-25: $172.25M2017-12-31: $43.06M2018-12-30: $48.65M2019-12-31: $156.04M2020-12-31: $170.72M2021-12-31: $130.76M2022-12-31: $94.25M2023-12-31: $100.18M2024-12-31: $106.30M2025-12-31: $90.21M$90.21M
2014-12-28 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$90.21M-15.1%2026-02-26, Balance as of period end
2024-12-31$106.30M+6.1%2026-02-26, Balance as of period end
2023-12-31$100.18M+6.3%2026-02-26, Balance as of period end
2022-12-31$94.25M-27.9%2025-02-20, Balance as of period end
2021-12-31$130.76M-23.4%2024-02-22, Balance as of period end
2020-12-31$170.72M+9.4%2023-02-23, Balance as of period end
2019-12-31$156.04M+220.7%2022-02-24, Balance as of period end
2018-12-30$48.65M+13.0%2021-02-26, Balance as of period end
2017-12-31$43.06M-75.0%2020-03-02, Balance as of period end
2016-12-25$172.25M+17.5%2018-02-28, Balance as of period end
2015-12-27$146.64M+18.5%2018-02-28, Balance as of period end
2014-12-28$123.71Mn/a2017-02-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Newspapers: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
USA Today Co., Inc. (TDAY)2025-12-31$90.21M-15.1%
New York Times Co (NYT)2025-12-31$255.44M+28.1%
News Corp (NWSA)2026-06-30$2.10B-12.8%
Lee Enterprises, Inc (LEE)2025-09-28$9.99M+4.1%
Daily Journal Corp (DJCO)2025-09-30$20.57M+58.4%

Compare TDAY, NYT, NWSA, LEE side by side · Screen every company in Newspapers: Publishing or Publishing & Printing ↗