Quick Answer
USA TODAY Co., Inc. reported Cash And Cash Equivalents At Carrying Value of $90.21 million for the year ending 2025.
- USA TODAY Co., Inc. showed a decrease of -15.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from USA TODAY Co., Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
- XBRL data for this metric is available from 2013 to 2025 (13 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: Q1 2014: $21.95 million | Q2 2014: $31.35 million | Q3 2014: $135.06 million | Q1 2015: $26.93 million | Q2 2015: $12.67 million | Q3 2015: $30.33 million | Q1 2016: $79.39 million | Q2 2016: $60.69 million | Q3 2016: $54.52 million | Q1 2017: $135.89 million | Q2 2017: $154.33 million | Q3 2017: $160.54 million | Q1 2018: $67.03 million | Q2 2018: $73.76 million | Q3 2018: $56.69 million | Q1 2019: $24.60 million | Q2 2019: $20.03 million | Q3 2019: $28.64 million | Q1 2020: $199.65 million | Q2 2020: $158.60 million | Q3 2020: $188.96 million | Q1 2021: $163.51 million | Q2 2021: $158.56 million | Q3 2021: $141.30 million | Q1 2022: $152.19 million | Q2 2022: $87.33 million | Q3 2022: $124.87 million | Q1 2023: $83.07 million | Q2 2023: $106.63 million | Q3 2023: $109.24 million | Q1 2024: $93.33 million | Q2 2024: $98.89 million | Q3 2024: $101.80 million | Q1 2025: $85.91 million | Q2 2025: $88.54 million | Q3 2025: $75.25 million.
- Over the full 13 years of available data (2013 to 2025), USA TODAY Co., Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 183.6%.
- Historical annual values: Fiscal year 2025: $90.21 million | Fiscal year 2024: $106.30 million | Fiscal year 2023: $100.18 million | Fiscal year 2022: $94.26 million | Fiscal year 2021: $130.76 million | Fiscal year 2020: $170.73 million | Fiscal year 2019: $156.04 million | Fiscal year 2018: $48.65 million | Fiscal year 2017: $43.06 million | Fiscal year 2016: $172.25 million | Fiscal year 2015: $146.64 million | Fiscal year 2014: $123.71 million | Fiscal year 2013: $31.81 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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