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USA TODAY Co. TDAY Cash & Equivalents
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Where this comes from
Reported directly by USA TODAY Co. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: USA TODAY Co.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 10:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001579684-26-000033
| In thousands | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Payment to former partner | (28,475) | — |
| Treasury stock | (2,744) | (2,761) |
| Changes in other financing activities | (7) | (366) |
| Cash used for financing activities | (20,599) | (78,354) |
| Effect of currency exchange rate change on cash | (342) | 125 |
| Decrease in cash, cash equivalents and restricted cash | (5,307) | (20,098) |
| Cash, cash equivalents and restricted cash at beginning of period | 97,812 | 116,181 |
| Cash, cash equivalents and restricted cash at end of period | $92,505 | $96,083 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is USA TODAY Co.'s cash & equivalents?
- USA TODAY Co. (TDAY) reported cash & equivalents of $92.51M in Q1 2026.
- How has USA TODAY Co.'s cash & equivalents changed year-over-year?
- USA TODAY Co.'s cash & equivalents decreased by 3.7% year-over-year, from $96.08M to $92.51M.
- What is the long-term trend for USA TODAY Co.'s cash & equivalents?
- Over 5 years (2020 to 2025), USA TODAY Co.'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.
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