Quick Answer
E.W. SCRIPPS Co reported Cash and Equivalents of $27.92 million for fiscal year 2025.
E.W. SCRIPPS Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $27.92M | +17.1% |
| 2024 | $23.85M | -32.5% |
| 2023 | $35.32M | +95.9% |
| 2022 | $18.03M | -72.8% |
| 2021 | $66.22M | -88.5% |
| 2020 | $576.02M | +1647.2% |
| 2019 | $32.97M | -69.2% |
| 2018 | $107.11M | -28.0% |
| 2017 | $148.70M | +10.7% |
| 2016 | $134.35M | +17.2% |
| 2015 | $114.62M | -30.6% |
| 2014 | $165.27M | -28.0% |
| 2013 | $229.47M | -5.4% |
| 2012 | $242.64M | +89.7% |
| 2011 | $127.89M | -37.6% |
| 2010 | $204.92M | +2567.9% |
| 2009 | $7.68M | +98.5% |
| 2008 | $3.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $54.66M | +57.8% | +72.7% |
| June 30, 2025 | $31.66M | +18.8% | +32.1% |
| March 31, 2025 | $23.96M | -20.7% | +0.4% |
| December 31, 2024 | $23.85M | -32.5% | -31.1% |
| September 30, 2024 | $34.64M | +118.5% | +30.0% |
| June 30, 2024 | $26.65M | -32.2% | -11.8% |
| March 31, 2024 | $30.23M | +83.5% | -14.4% |
| December 31, 2023 | $35.32M | +95.9% | +122.8% |
- E.W. SCRIPPS Co showed an increase of +17.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, E.W. SCRIPPS Co’s cash and equivalents has grown by 621.7% (from $3.87 million to $27.92 million).
- The most recent figure is from E.W. SCRIPPS Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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