USA TODAY CO., INC. Cash and Cash Equivalents
USA TODAY CO., INC. (TDAY) had Cash and Cash Equivalents of $86.66 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $86.66M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $85.17M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $90.21M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $75.25M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $86.66M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $85.17M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $90.21M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $75.25M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $88.54M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $85.91M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $106.30M 10-K · filed 2026-02-26 |
| 2024-09-30 | $101.80M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $98.89M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $93.33M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $100.18M 10-K · filed 2026-02-26 |
| 2023-09-30 | $109.24M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $106.63M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $83.07M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $94.25M 10-K · filed 2025-02-20 |
| 2022-09-30 | $124.87M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $87.33M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $152.19M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $130.76M 10-K · filed 2024-02-22 |
| 2021-09-30 | $141.30M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $158.56M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $163.50M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $170.72M 10-K · filed 2023-02-23 |
| 2020-09-30 | $188.96M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $158.60M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $199.65M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $156.04M 10-K · filed 2022-02-24 |
| 2019-09-29 | $28.64M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $20.03M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $24.60M 10-Q · filed 2020-05-07 |
| 2018-12-30 | $48.65M 10-K · filed 2021-02-26 |
| 2018-09-30 | $56.69M 10-Q · filed 2018-10-31 |
| 2018-07-01 | $73.75M 10-Q · filed 2018-08-02 |
| 2018-04-01 | $67.03M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $43.06M 10-K · filed 2020-03-02 |
| 2017-09-24 | $160.54M 10-Q · filed 2017-10-26 |
| 2017-06-25 | $154.33M 10-Q · filed 2017-07-27 |
| 2017-03-26 | $135.89M 10-Q · filed 2017-04-27 |
| 2016-12-25 | $172.25M 10-K · filed 2018-02-28 |
| 2016-09-25 | $54.52M 10-Q · filed 2017-10-26 |
| 2016-06-26 | $60.69M 10-Q · filed 2017-07-27 |
| 2016-03-27 | $79.39M 10-Q · filed 2017-04-27 |
| 2015-12-27 | $146.64M 10-K · filed 2018-02-28 |
| 2015-09-27 | $30.33M 10-Q · filed 2016-10-27 |
| 2015-06-28 | $12.67M 10-Q · filed 2016-07-28 |
| 2015-03-29 | $26.93M 10-Q · filed 2016-04-28 |
| 2014-12-28 | $123.71M 10-K · filed 2018-02-28 |
| 2014-09-28 | $135.06M 10-Q · filed 2015-10-29 |
| 2014-06-29 | $31.35M 10-Q · filed 2015-07-30 |
| 2014-03-30 | $21.95M 10-Q · filed 2015-04-30 |
| 2013-12-29 | $31.81M 10-K · filed 2017-02-21 |
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