USA TODAY CO., INC. Restricted Cash, Noncurrent
USA TODAY CO., INC. (TDAY) had Restricted Cash, Noncurrent of $7.56 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashNoncurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash, Noncurrent $7.56M.
- 2026-03-31: Restricted Cash, Noncurrent $7.31M.
- 2025-12-31: Restricted Cash, Noncurrent $7.56M.
- 2025-06-30: Restricted Cash, Noncurrent $7.55M.
| Period end | Restricted Cash, Noncurrent |
|---|---|
| 2026-06-30 | $7.56M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.31M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $7.56M 10-K · filed 2026-02-26 |
| 2025-06-30 | $7.55M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $10.11M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $9.60M 10-K · filed 2026-02-26 |
| 2023-12-31 | $10.06M 10-K · filed 2026-02-26 |
| 2022-12-31 | $9.99M 10-K · filed 2025-02-20 |
| 2021-12-31 | $8.26M 10-K · filed 2024-02-22 |
| 2020-12-31 | $24.64M 10-K · filed 2023-02-23 |
| 2020-09-30 | $24.18M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $21.27M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $21.93M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $21.82M 10-K · filed 2022-02-24 |
| 2019-09-29 | $0.00 10-Q · filed 2020-11-03 |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 |
| 2018-12-30 | $0.00 10-K · filed 2021-02-26 |
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