USA TODAY CO., INC. Cash and Restricted Cash
USA TODAY CO., INC. (TDAY) had Cash and Restricted Cash of $94.24 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.24M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.81M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $94.24M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $92.50M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $97.81M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $82.82M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $96.17M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $96.08M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $116.18M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $111.68M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $108.79M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $103.38M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $110.61M 10-K · filed 2026-02-26 |
| 2023-09-30 | $120.03M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $118.13M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $93.62M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $104.80M 10-K · filed 2026-02-26 |
| 2022-09-30 | $136.19M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $99.47M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $165.02M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $143.62M 10-K · filed 2025-02-20 |
| 2021-09-30 | $167.41M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $186.14M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $196.17M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $206.73M 10-K · filed 2024-02-22 |
| 2020-09-30 | $223.93M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $189.17M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $232.61M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $188.66M 10-K · filed 2023-02-23 |
| 2019-09-29 | $31.77M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $23.18M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $28.65M 10-Q · filed 2020-05-07 |
| 2018-12-30 | $52.77M 10-K · filed 2022-02-24 |
| 2018-09-30 | $59.81M 10-Q · filed 2019-10-31 |
| 2018-07-01 | $76.86M 10-Q · filed 2019-08-07 |
| 2018-04-01 | $70.13M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $46.16M 10-K · filed 2021-02-26 |
| 2017-09-24 | $163.95M 10-Q · filed 2018-10-31 |
| 2017-06-25 | $157.73M 10-Q · filed 2018-08-02 |
| 2017-03-26 | $139.29M 10-Q · filed 2018-05-03 |
| 2016-12-25 | $175.65M 10-K · filed 2020-03-02 |
| 2015-12-27 | $153.60M 10-K · filed 2019-02-28 |
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