What is TDAY's cash & equivalents?

TDAY (TDAY) reported cash & equivalents of $92.51M in Q1 2026.

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

TDAY's cash & equivalents decreased by 3.7% year-over-year, from $96.08M to $92.51M.

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

Over 5 years (2020 to 2025), TDAY'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.

TDAY TDAY Cash & Equivalents

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News CorporationNWS

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Other financials

Income statement

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Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

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Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.18B+80.7%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

See full

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's cash & equivalents?: TDAY (TDAY) reported cash & equivalents of $92.51M in Q1 2026.
How has TDAY's cash & equivalents changed year-over-year?: TDAY's cash & equivalents decreased by 3.7% year-over-year, from $96.08M to $92.51M.
What is the long-term trend for TDAY's cash & equivalents?: Over 5 years (2020 to 2025), TDAY'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.