USA TODAY Co. (TDAY) - Cash on Hand

Cash on Hand as of December 2025 : $90.21 Million USD

According to USA TODAY Co.'s latest financial reports the company has $90.21 Million USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

USA TODAY Co. - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$90.21 M	-15.13%
2024-12-31	$0.10 B	6.11%
2023-12-31	$0.10 B	6.29%
2022-12-31	$94.25 M	-27.92%
2021-12-31	$0.13 B	-23.41%
2020-12-31	$0.17 B	9.41%
2019-12-31	$0.15 B	220.74%
2018-12-31	$48.65 M	12.99%
2017-12-31	$43.05 M	-75%
2016-12-31	$0.17 B	17.46%
2015-12-31	$0.14 B	18.53%
2014-12-31	$0.12 B	288.89%
2013-12-31	$31.81 M	-7.87%
2012-12-31	$34.52 M	79.72%
2011-12-31	$19.21 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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