USA TODAY Cash on Hand 2012-2026 | TDAY
USA TODAY cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
USA TODAY Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $90 |
| 2024 | $106 |
| 2023 | $100 |
| 2022 | $94 |
| 2021 | $131 |
| 2020 | $171 |
| 2019 | $156 |
| 2018 | $49 |
| 2017 | $46 |
| 2016 | $176 |
| 2015 | $154 |
| 2014 | $130 |
| 2013 | $38 |
| 2012 | $41 |
|
USA TODAY Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $87 |
| 2026-03-31 | $85 |
| 2025-12-31 | $90 |
| 2025-09-30 | $75 |
| 2025-06-30 | $89 |
| 2025-03-31 | $86 |
| 2024-12-31 | $106 |
| 2024-09-30 | $102 |
| 2024-06-30 | $99 |
| 2024-03-31 | $93 |
| 2023-12-31 | $100 |
| 2023-09-30 | $109 |
| 2023-06-30 | $107 |
| 2023-03-31 | $83 |
| 2022-12-31 | $94 |
| 2022-09-30 | $125 |
| 2022-06-30 | $87 |
| 2022-03-31 | $152 |
| 2021-12-31 | $131 |
| 2021-09-30 | $141 |
| 2021-06-30 | $159 |
| 2021-03-31 | $164 |
| 2020-12-31 | $171 |
| 2020-09-30 | $189 |
| 2020-06-30 | $159 |
| 2020-03-31 | $200 |
| 2019-12-31 | $156 |
| 2019-09-30 | $32 |
| 2019-06-30 | $23 |
| 2019-03-31 | $29 |
| 2018-12-31 | $49 |
| 2018-09-30 | $60 |
| 2018-06-30 | $77 |
| 2018-03-31 | $70 |
| 2017-12-31 | $46 |
| 2017-09-30 | $164 |
| 2017-06-30 | $158 |
| 2017-03-31 | $139 |
| 2016-12-31 | $176 |
| 2016-09-30 | $58 |
| 2016-06-30 | $64 |
| 2016-03-31 | $83 |
| 2015-12-31 | $154 |
| 2015-09-30 | $37 |
| 2015-06-30 | $20 |
| 2015-03-31 | $33 |
| 2014-12-31 | $130 |
| 2014-09-30 | $142 |
| 2014-06-30 | $38 |
| 2014-03-31 | $28 |
| 2013-12-31 | $38 |
| 2012-12-31 | $41 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Media Conglomerates | $0.951B | $2.302B |
| USA TODAY Co. Inc. is a diversified media company. USA TODAY Co., Inc. is based in NEW YORK. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Disney (DIS) | United States | $184.738B | 16.80 |
| Liberty Media - Liberty Formula One Series B (FWONB) | United States | $21.917B | 128.68 |
| Liberty Media - Liberty Formula One Series A (FWONA) | $21.836B | 128.21 | |
| Liberty Media - Liberty Formula One Series C (FWONK) | $21.393B | 140.24 | |
| Paramount Skydance (PSKY) | United States | $12.493B | 9.85 |
| Tencent Music Entertainment Group (TME) | China | $12.308B | 9.09 |
| Pearson (PSO) | United Kingdom | $9.564B | 0.00 |
| Versant Media (VSNT) | United States | $5.231B | 0.00 |
| Sphere Entertainment (SPHR) | United States | $5.187B | 0.00 |
| Nexstar Media (NXST) | United States | $5.042B | 10.10 |
| Atlanta Braves Holdings (BATRB) | $4.456B | 0.00 | |
| Atlanta Braves Holdings (BATRA) | United States | $3.521B | 0.00 |
| Lionsgate Studios (LION) | Canada | $3.365B | 0.00 |
| Madison Square Garden Entertainment (MSGE) | United States | $3.207B | 49.57 |
| Atlanta Braves Holdings (BATRK) | $2.680B | 0.00 | |
| People (PPLI) | United States | $2.565B | 6.84 |
| Grupo Televisa S.A (TV) | Mexico | $1.165B | 0.00 |
| Sinclair (SBGI) | United States | $1.015B | 0.00 |
| Angel Studios (ANGX) | United States | $0.990B | 0.00 |
| Reservoir Media (RSVR) | United States | $0.622B | 72.69 |
| AMC Global Media (AMCX) | United States | $0.501B | 19.58 |
| Starz Entertainment (STRZ) | Canada | $0.450B | 0.00 |
| Alliance Entertainment Holding (AENT) | United States | $0.255B | 10.87 |
| BuzzFeed (BZFD) | United States | $0.091B | 0.00 |
| Cineverse (CNVS) | United States | $0.051B | 0.00 |
| Beamr Imaging (BMR) | Israel | $0.019B | 0.00 |
| House Of Doge (HODO) | United States | $0.016B | 0.00 |
| Brag House Holdings (TBH) | United States | $0.012B | 0.00 |
| GIBO Holdings (GIBO) | $0.005B | 0.00 | |
| K Wave Media (KWM) | United States | $0.004B | 0.00 |
| Kustom Entertainment (KUST) | United States | $0.004B | 0.00 |
| K Wave Media (NXAT) | United States | $0.003B | 0.00 |
| Zeta Network Group (ZNB) | United States | $0.000B | 0.00 |
| Harrison Global Holdings (BLMZ) | Japan | $0.000B | 0.00 |
| Eros Media World (EMWP) | United States | $0.000B | 0.00 |