USA TODAY Co., Inc. Cash And Cash Equivalents At Carrying Value

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.
  • 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 June 23, 2026.

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