What is comScore's cash & equivalents?

comScore (SCOR) reported cash & equivalents of $25.08M in Q1 2026.

How has comScore's cash & equivalents changed year-over-year?

comScore's cash & equivalents decreased by 27.3% year-over-year, from $34.5M to $25.08M.

What is the long-term trend for comScore's cash & equivalents?

Over 5 years (2020 to 2025), comScore's cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $50.74M to $26.8M.

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.

comScore SCOR Cash & Equivalents

Cash & Equivalents at other companies

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$173.8M+11.2%

Fluent, Inc.FLNT

$10.3M+113%

Cineverse Corp.CNVS

$3.39M-75.7%

National CineMediaNCMI

$51.6M-18.1%

Teads Holding Co. Common StockTEAD

$86.46M-37.6%

MGN

MagniteMGNI

$184.65M-57.0%

Other financials

Income statement

See full

Revenue$85.3M-0.5%

Gross profit$32.3M-4.8%

Operating income-$4.5M-119%

Net income-$6.2M-56.5%

EPS (diluted)-$0.41+75.3%

Balance sheet

See full

Total debt$49.4M-21.3%

Total equity$105.0M+880%

Total assets$400.2M-5.1%

Cash flow

See full

Operating cash flow$12.5M+37.9%

CapEx$76.0K-79.9%

Free cash flow$12.4M+43.1%

Valuation

See full

Market cap$111.39M+341%

Enterprise value$135.7M+140%

P/S0.3×+0.2×

Profitability

See full

Gross margin40.1%-0.7pp

Operating margin0.6%+0.3pp

Net margin-3.6%-1.7pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity-42.4%-12.5pp

Debt / equity0.5×—

Current ratio0.7×0.0×

Where this comes from

Reported directly by comScore in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: comScore’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is comScore's cash & equivalents?: comScore (SCOR) reported cash & equivalents of $25.08M in Q1 2026.
How has comScore's cash & equivalents changed year-over-year?: comScore's cash & equivalents decreased by 27.3% year-over-year, from $34.5M to $25.08M.
What is the long-term trend for comScore's cash & equivalents?: Over 5 years (2020 to 2025), comScore's cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $50.74M to $26.8M.
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.