Cash · 2013–2025
USA Today cash
$90.2M−15.1% · FY2025
USA Today (TDAY) reported $90.2M in cash for fiscal 2025, −15.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $90.2M | −15.1% | Open → |
| FY20242024-12-31 | $106M | +6.1% | Open → |
| FY20232023-12-31 | $100M | +6.3% | Open → |
| FY20222022-12-31 | $94.3M | −27.9% | Open → |
| FY20212021-12-31 | $131M | −23.4% | Open → |
| FY20202020-12-31 | $171M | +9.4% | Open → |
| FY20192019-12-31 | $156M | +220.7% | Open → |
| FY20182018-12-30 | $48.7M | +13.0% | Open → |
| FY20172017-12-31 | $43.1M | −75.0% | Open → |
| FY20162016-12-25 | $172M | +17.5% | Open → |
| FY20152015-12-27 | $147M | +18.5% | Open → |
| FY20142014-12-28 | $124M | +288.9% | Open → |
| FY20132013-12-29 | $31.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +9.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=USA Today cash |url=https://companiesranked.com/en/company/usa-today/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). USA Today cash. CompaniesRanked. https://companiesranked.com/en/company/usa-today/cash-on-handBibTeX
@misc{companiesranked-en-company-usa-today-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{USA Today cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/usa-today/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001579684-26-000047 · August 6, 2026
{{cite web |title=USA Today cash — 10-Q (0001579684-26-000047) |url=https://www.sec.gov/Archives/edgar/data/1579684/000157968426000047/tday-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.