USA TODAY Co., Inc. (TDAY) › Cash & EquivalentsUSA TODAY Co., Inc. (TDAY) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2013-12-29: $31.81M2014-12-28: $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$90.21M2013-12-29Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$90.21M-15.1%2026-02-26Balance as of period end2024-12-31$106.30M+6.1%2026-02-26Balance as of period end2023-12-31$100.18M+6.3%2026-02-26Balance as of period end2022-12-31$94.25M-27.9%2025-02-20Balance as of period end2021-12-31$130.76M-23.4%2024-02-22Balance as of period end2020-12-31$170.72M+9.4%2023-02-23Balance as of period end2019-12-31$156.04M+220.7%2022-02-24Balance as of period end2018-12-30$48.65M+13.0%2021-02-26Balance as of period end2017-12-31$43.06M-75.0%2020-03-02Balance as of period end2016-12-25$172.25M+17.5%2018-02-28Balance as of period end2015-12-27$146.64M+18.5%2018-02-28Balance as of period end2014-12-28$123.71M+288.9%2018-02-28Balance as of period end2013-12-29$31.81M—2017-02-21Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)