USA TODAY Co., Inc. (TDAY)
6.33
-0.14
(-2.16%)
USD |
NYSE |
Sep 04, 16:00
6.33
0.00 (0.00%)
Pre-Market: 20:00
USA TODAY Cash and Short Term Investments (Annual) : 90.25M for Dec. 31, 2025
Cash and Short Term Investments (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 90.25M |
| December 31, 2024 | 106.58M |
| December 31, 2023 | 100.55M |
| December 31, 2022 | 94.82M |
| December 31, 2021 | 135.36M |
| December 31, 2020 | 182.08M |
| December 31, 2019 | 166.84M |
| December 31, 2018 | 52.77M |
| Date | Value |
|---|---|
| December 31, 2017 | 46.16M |
| December 31, 2016 | 175.65M |
| December 31, 2015 | 153.60M |
| December 31, 2014 | 130.18M |
| December 31, 2013 | 38.29M |
| December 31, 2012 | 40.99M |
| December 31, 2011 | 25.38M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Annual) Benchmarks
| National CineMedia, Inc. | 37.60M |
| Advantage Solutions, Inc. (California) | 252.99M |
| Clear Channel Outdoor Holdings, Inc. | 191.70M |
| Beasley Broadcast Group, Inc. | 9.937M |
| Harte-Hanks, Inc. | 5.587M |