LEE ENTERPRISES, Inc Cash And Cash Equivalents At Carrying Value

• LEE ENTERPRISES, Inc showed an increase of +4.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from LEE ENTERPRISES, Inc's annual report (Form 10-K), filed with the SEC on November 26, 2025.
• XBRL data for this metric is available from 2008 to 2025 (20 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Over the full 20 years of available data (2008 to 2025), LEE ENTERPRISES, Inc's Cash And Cash Equivalents At Carrying Value has declined by 57.4%.
• Historical annual values: Fiscal year 2025: $9.99 million | Fiscal year 2024: $9.60 million | Fiscal year 2023: $14.55 million | Fiscal year 2022: $16.19 million | Fiscal year 2021: $26.11 million | Fiscal year 2020: $33.73 million | Fiscal year 2019: $8.65 million | Fiscal year 2018: $5.38 million | Fiscal year 2017: $10.62 million | Fiscal year 2016: $16.98 million | Fiscal year 2015: $11.13 million | Fiscal year 2014: $11.13 million | Fiscal year 2014: $16.70 million | Fiscal year 2014: $16.70 million | Fiscal year 2013: $17.56 million | Fiscal year 2012: $17.56 million | Fiscal year 2011: $23.56 million | Fiscal year 2010: $19.42 million | Fiscal year 2009: $7.91 million | Fiscal year 2008: $23.46 million.
• Data sourced from SEC EDGAR public filings as of June 23, 2026.

Last verified: June 23, 2026