USA TODAY CO., INC. Restricted Cash, Current
USA TODAY CO., INC. (TDAY) had Restricted Cash, Current of $37.00 thousand as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2026-02-26
- 2025-12-31: Restricted Cash, Current $37.00K.
- 2024-12-31: Restricted Cash, Current $278.00K.
- 2023-12-31: Restricted Cash, Current $371.00K.
- 2022-12-31: Restricted Cash, Current $563.00K.
| Period end | Restricted Cash, Current |
|---|---|
| 2025-12-31 | $37.00K 10-K · filed 2026-02-26 |
| 2024-12-31 | $278.00K 10-K · filed 2026-02-26 |
| 2023-12-31 | $371.00K 10-K · filed 2026-02-26 |
| 2022-12-31 | $563.00K 10-K · filed 2025-02-20 |
| 2021-12-31 | $4.61M 10-K · filed 2024-02-22 |
| 2020-12-31 | $11.36M 10-K · filed 2023-02-23 |
| 2020-09-30 | $10.80M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $9.30M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $11.03M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $10.80M 10-K · filed 2022-02-24 |
| 2019-09-29 | $3.13M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $3.15M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $4.05M 10-Q · filed 2020-05-07 |
| 2018-12-30 | $4.12M 10-K · filed 2021-02-26 |
| 2017-12-31 | $3.11M 10-K · filed 2020-03-02 |
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