Quick Answer
USA TODAY Co., Inc. reported Cash and Equivalents of $90.21 million for fiscal year 2025.
USA TODAY Co., Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $90.21M | -15.1% |
| 2024 | $106.30M | +6.1% |
| 2023 | $100.18M | +6.3% |
| 2022 | $94.25M | -27.9% |
| 2021 | $130.76M | -23.4% |
| 2020 | $170.72M | +9.4% |
| 2019 | $156.04M | +220.7% |
| 2018 | $48.65M | +13.0% |
| 2017 | $43.06M | -75.0% |
| 2016 | $172.25M | +17.5% |
| 2015 | $146.64M | +18.5% |
| 2014 | $123.71M | +288.9% |
| 2013 | $31.81M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $75.25M | -26.1% | -15.0% |
| June 30, 2025 | $88.54M | -10.5% | +3.1% |
| March 31, 2025 | $85.91M | -8.0% | -19.2% |
| December 31, 2024 | $106.30M | +6.1% | +4.4% |
| September 30, 2024 | $101.80M | -6.8% | +2.9% |
| June 30, 2024 | $98.89M | -7.3% | +5.9% |
| March 31, 2024 | $93.33M | +12.4% | -6.8% |
| December 31, 2023 | $100.18M | +6.3% | -8.3% |
- USA TODAY Co., Inc. showed a decrease of -15.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, USA TODAY Co., Inc.’s cash and equivalents has grown by 183.6% (from $31.81 million to $90.21 million).
- The most recent figure is from USA TODAY Co., Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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