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.
• Quarterly values from 10-Q filings: Q2 2010: $15.18 million | Q4 2010: $17.01 million | Q1 2011: $24.90 million | Q2 2011: $23.92 million | Q4 2011: $31.43 million | Q1 2012: $29.66 million | Q2 2012: $19.18 million | Q4 2012: $22.45 million | Q1 2013: $22.45 million | Q2 2013: $11.63 million | Q4 2013: $12.66 million | Q2 2014: $17.76 million | Q4 2014: $21.87 million | Q1 2015: $11.35 million | Q2 2015: $18.90 million | Q4 2015: $11.81 million | Q1 2016: $16.47 million | Q2 2016: $21.87 million | Q4 2016: $20.10 million | Q1 2017: $16.00 million | Q2 2017: $24.97 million | Q4 2017: $13.85 million | Q1 2018: $12.30 million | Q2 2018: $16.03 million | Q3 2018: $5.38 million | Q4 2018: $15.91 million | Q1 2019: $16.67 million | Q2 2019: $13.52 million | Q4 2019: $4.47 million | Q1 2020: $30.82 million | Q2 2020: $56.71 million | Q4 2020: $37.14 million | Q1 2021: $33.75 million | Q2 2021: $21.07 million | Q4 2021: $18.59 million | Q1 2022: $15.34 million | Q2 2022: $15.66 million | Q4 2022: $18.35 million | Q1 2023: $19.03 million | Q2 2023: $16.96 million | Q4 2023: $15.37 million | Q1 2024: $16.11 million | Q2 2024: $13.43 million | Q4 2024: $6.12 million | Q1 2025: $4.66 million | Q2 2025: $14.13 million | Q3 2025: $9.99 million | Q4 2025: $12.63 million.
• 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 August 9, 2026.

Last verified: August 9, 2026