Gannett GCI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Gannett in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Gannett’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Gannett's cash & equivalents?
- Gannett (GCI) reported cash & equivalents of $92.51M in Q1 2026.
- How has Gannett's cash & equivalents changed year-over-year?
- Gannett's cash & equivalents decreased by 3.7% year-over-year, from $96.08M to $92.51M.
- What is the long-term trend for Gannett's cash & equivalents?
- Over 5 years (2020 to 2025), Gannett's cash & equivalents has grown at a -13.9% compound annual growth rate (CAGR), from $206.73M to $97.81M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.