THE E.W. SCRIPPS COMPANY Cash and Restricted Cash
THE E.W. SCRIPPS COMPANY (SSP) had Cash and Restricted Cash of $24.35 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.03M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.92M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $24.35M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $95.03M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $27.92M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $54.66M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $31.66M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $23.96M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $23.85M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $34.64M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $26.65M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $30.23M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $35.32M 10-K · filed 2026-02-27 |
| 2023-09-30 | $15.85M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $39.30M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $16.48M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $18.03M 10-K · filed 2026-02-27 |
| 2022-09-30 | $38.22M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $58.24M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $35.03M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $100.48M 10-K · filed 2025-03-12 |
| 2021-09-30 | $106.47M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $85.96M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $538.18M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $1.63B 10-K · filed 2024-02-23 |
| 2020-09-30 | $128.55M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $98.93M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $179.63M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $32.97M 10-K · filed 2023-02-24 |
| 2019-09-30 | $86.51M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $296.51M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $14.40M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $107.11M 10-K · filed 2022-02-25 |
| 2018-09-30 | $129.74M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $125.72M 10-Q · filed 2019-08-09 |
| 2017-12-31 | $148.70M 10-K · filed 2021-02-26 |
| 2016-12-31 | $134.35M 8-K · filed 2020-10-16 |
| 2015-12-31 | $114.62M 10-K · filed 2019-03-01 |