USA TODAY CO., INC. Restricted Cash and Investments
USA TODAY CO., INC. (TDAY) had Restricted Cash and Investments of $7.49 million as of 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndInvestments · last filed 2025-10-30
- 2025-09-30: Restricted Cash and Investments $7.49M.
- 2025-06-30: Restricted Cash and Investments $7.55M.
- 2025-03-31: Restricted Cash and Investments $10.11M.
- 2024-09-30: Restricted Cash and Investments $9.57M.
| Period end | Restricted Cash and Investments |
|---|---|
| 2025-09-30 | $7.49M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $7.55M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $10.11M 10-Q · filed 2025-05-01 |
| 2024-09-30 | $9.57M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $9.67M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $9.64M 10-Q · filed 2025-05-01 |
| 2023-09-30 | $10.31M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $10.50M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $9.28M 10-Q · filed 2024-05-02 |
| 2022-09-30 | $10.25M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $11.02M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $11.72M 10-Q · filed 2023-05-04 |
| 2021-09-30 | $21.27M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $22.70M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $23.67M 10-Q · filed 2022-05-05 |
| 2020-09-30 | $24.18M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $21.27M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $21.93M 10-Q · filed 2021-05-07 |
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