CompaniesByCap
TDAY
USA TODAY Co., Inc. (TDAY)
NYSE · Communication Services

USA TODAY Co., Inc. Cash on Hand 2014–2025

USA TODAY Co., Inc. annual 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 as of December 31, 2025: 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
ANNUAL · $B
YEAR-OVER-YEAR 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. 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.