USA TODAY Co., Inc. (TDAY)
6.30
+0.12
(+1.94%)
USD |
NYSE |
Sep 02, 16:00
6.30
0.00 (0.00%)
After-Hours: 20:00
USA TODAY Cash and Short Term Investments (Quarterly) : 86.68M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 86.68M |
| March 31, 2026 | 85.20M |
| December 31, 2025 | 90.25M |
| September 30, 2025 | 75.33M |
| June 30, 2025 | 88.62M |
| March 31, 2025 | 85.97M |
| December 31, 2024 | 106.58M |
| September 30, 2024 | 102.11M |
| June 30, 2024 | 99.13M |
| March 31, 2024 | 93.73M |
| December 31, 2023 | 100.55M |
| September 30, 2023 | 109.73M |
| June 30, 2023 | 107.63M |
| March 31, 2023 | 84.35M |
| December 31, 2022 | 94.82M |
| September 30, 2022 | 125.94M |
| June 30, 2022 | 88.45M |
| March 31, 2022 | 153.30M |
| December 31, 2021 | 135.36M |
| September 30, 2021 | 146.15M |
| June 30, 2021 | 163.44M |
| March 31, 2021 | 172.50M |
| December 31, 2020 | 182.08M |
| September 30, 2020 | 199.76M |
| June 30, 2020 | 167.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 210.68M |
| December 31, 2019 | 166.84M |
| September 30, 2019 | 31.77M |
| June 30, 2019 | 23.18M |
| March 31, 2019 | 28.65M |
| December 31, 2018 | 52.77M |
| September 30, 2018 | 59.81M |
| June 30, 2018 | 76.86M |
| March 31, 2018 | 70.13M |
| December 31, 2017 | 46.16M |
| September 30, 2017 | 163.95M |
| June 30, 2017 | 157.73M |
| March 31, 2017 | 139.29M |
| December 31, 2016 | 175.65M |
| September 30, 2016 | 58.23M |
| June 30, 2016 | 63.89M |
| March 31, 2016 | 82.59M |
| December 31, 2015 | 153.60M |
| September 30, 2015 | 37.30M |
| June 30, 2015 | 19.64M |
| March 31, 2015 | 33.40M |
| December 31, 2014 | 130.18M |
| September 30, 2014 | 141.54M |
| June 30, 2014 | 37.82M |
| March 31, 2014 | 28.42M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| National CineMedia, Inc. | 46.10M |
| Advantage Solutions, Inc. (California) | 114.46M |
| Clear Channel Outdoor Holdings, Inc. | 193.79M |
| Beasley Broadcast Group, Inc. | 6.698M |
| Harte-Hanks, Inc. | 5.188M |