Lee Enterprises LEE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Lee Enterprises in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lee Enterprises's cash & equivalents?
- Lee Enterprises (LEE) reported cash & equivalents of $53.28M in Q1 2026.
- How has Lee Enterprises's cash & equivalents changed year-over-year?
- Lee Enterprises's cash & equivalents increased by 1042.3% year-over-year, from $4.66M to $53.28M.
- What is the long-term trend for Lee Enterprises's cash & equivalents?
- Over 4 years (2021 to 2025), Lee Enterprises's cash & equivalents has grown at a -21.4% compound annual growth rate (CAGR), from $26.11M to $9.99M.
- 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.