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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 |
| 2011 | |
|
USA TODAY Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 2013-09-30 | |
| 2013-06-30 | |
| 2013-03-31 | |
| 2012-12-31 | $41 |
| 2011-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Media Conglomerates | $1.027B | $2.302B |
| USA TODAY Co. Inc. is a diversified media company. USA TODAY Co., Inc. is based in NEW YORK. | |||