Annual Cash & Cash Equivalents:
$693.21M+$332.18M(+92.01%)Summary
- As of today, TGNA annual cash & cash equivalents is $693.21 million, with the most recent change of +$332.18 million (+92.01%) on December 31, 2024.
- During the last 3 years, TGNA annual cash & cash equivalents has risen by +$636.23 million (+1116.40%).
- TGNA annual cash & cash equivalents is now at all-time high.
Performance
TGNA Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$756.54M+$39.89M(+5.57%)Summary
- As of today, TGNA quarterly cash & cash equivalents is $756.54 million, with the most recent change of +$39.89 million (+5.57%) on June 30, 2025.
- Over the past year, TGNA quarterly cash & cash equivalents has increased by +$310.81 million (+69.73%).
- TGNA quarterly cash & cash equivalents is now at all-time high.
Performance
TGNA Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TGNA Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +92.0% | +69.7% |
| 3Y3 Years | +1116.4% | +276.8% |
| 5Y5 Years | - | +337.1% |
TGNA Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1116.4% | at high | +109.5% |
| 5Y | 5-Year | at high | +1592.1% | at high | +5786.1% |
| All-Time | All-Time | at high | +4265.6% | at high | +5857.0% |
TGNA Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $756.54M(+5.6%) |
| Mar 2025 | - | $716.65M(+3.4%) |
| Dec 2024 | $693.21M(+92.0%) | $693.21M(+29.3%) |
| Sep 2024 | - | $536.25M(+20.3%) |
| Jun 2024 | - | $445.73M(+3.5%) |
| Mar 2024 | - | $430.76M(+19.3%) |
| Dec 2023 | $361.04M(-34.6%) | $361.04M(-34.7%) |
| Sep 2023 | - | $553.03M(+13.0%) |
| Jun 2023 | - | $489.37M(-28.4%) |
| Mar 2023 | - | $683.18M(+23.8%) |
| Dec 2022 | $551.68M(+868.0%) | $551.68M(+46.5%) |
| Sep 2022 | - | $376.64M(+87.6%) |
| Jun 2022 | - | $200.77M(+363.5%) |
| Mar 2022 | - | $43.32M(-24.0%) |
| Dec 2021 | $56.99M(+39.1%) | $56.99M(+11.3%) |
| Sep 2021 | - | $51.21M(-10.6%) |
| Jun 2021 | - | $57.26M(+345.5%) |
| Mar 2021 | - | $12.85M(-68.6%) |
| Dec 2020 | $40.97M(-69.8%) | $40.97M(-75.1%) |
| Sep 2020 | - | $164.59M(-4.9%) |
| Jun 2020 | - | $173.07M(+393.7%) |
| Mar 2020 | - | $35.06M(-74.2%) |
| Dec 2018 | $135.86M(+37.5%) | $135.86M(+37.5%) |
| Dec 2017 | $98.80M(+522.2%) | $98.80M(+522.2%) |
| Dec 2016 | $15.88M(-87.7%) | $15.88M(-80.0%) |
| Mar 2016 | - | $79.21M(-38.7%) |
| Dec 2015 | $129.20M(-72.5%) | $129.20M(-22.6%) |
| Dec 2013 | $469.20M(+168.1%) | - |
| Dec 2012 | $175.03M(+4.9%) | - |
| Dec 2011 | $166.93M(+77.1%) | $166.93M(-14.8%) |
| Sep 2011 | - | $195.99M(+24.7%) |
| Jun 2010 | - | $157.21M(+50.6%) |
| Jun 2009 | - | $104.37M(-41.0%) |
| Jun 2007 | - | $176.83M(+223.3%) |
| Dec 2006 | $94.26M | - |
| Sep 2005 | - | $54.70M(-64.2%) |
| Jun 2005 | - | $152.67M(+12.4%) |
| Dec 2004 | - | $135.87M(+12.9%) |
| Sep 2004 | - | $120.37M(+7.3%) |
| Jun 2004 | - | $112.19M(+67.0%) |
| Dec 2003 | - | $67.19M(-58.5%) |
| Sep 2003 | - | $161.96M(+22.3%) |
| Jun 2003 | - | $132.39M(+46.5%) |
| Dec 2002 | - | $90.37M(+33.1%) |
| Sep 2002 | - | $67.90M(-13.7%) |
| Jun 2002 | - | $78.71M(-45.7%) |
| Mar 2001 | - | $144.92M(+107.2%) |
| Dec 2000 | - | $69.95M(+11.3%) |
| Sep 2000 | - | $62.86M(+15.7%) |
| Jun 2000 | - | $54.33M(-8.8%) |
| Mar 2000 | - | $59.57M(+29.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 1999 | - | $46.10M(-15.3%) |
| Sep 1999 | - | $54.40M(-33.5%) |
| Jun 1999 | - | $81.80M(+119.9%) |
| Mar 1999 | - | $37.20M(-38.1%) |
| Dec 1998 | $66.19M(+25.4%) | $60.10M(+10.7%) |
| Sep 1998 | - | $54.30M(-2.9%) |
| Jun 1998 | - | $55.90M(-70.8%) |
| Mar 1998 | - | $191.40M(+262.5%) |
| Dec 1997 | $52.80M(+69.2%) | $52.80M(+14.5%) |
| Sep 1997 | - | $46.10M(-18.7%) |
| Jun 1997 | - | $56.70M(+26.0%) |
| Mar 1997 | - | $45.00M(+44.2%) |
| Dec 1996 | $31.20M(-33.6%) | $31.20M(-40.7%) |
| Sep 1996 | - | $52.60M(+58.0%) |
| Jun 1996 | - | $33.30M(-34.6%) |
| Mar 1996 | - | $50.90M(+8.3%) |
| Dec 1995 | $47.00M(+6.1%) | $47.00M(+32.4%) |
| Sep 1995 | - | $35.50M(+179.5%) |
| Jun 1995 | - | $12.70M(-20.6%) |
| Mar 1995 | - | $16.00M(-63.9%) |
| Dec 1994 | $44.30M(-41.3%) | $44.30M(+75.1%) |
| Sep 1994 | - | $25.30M(-41.8%) |
| Jun 1994 | - | $43.50M(+48.0%) |
| Mar 1994 | - | $29.40M(-61.1%) |
| Dec 1993 | $75.50M(+3.0%) | $75.50M(+16.2%) |
| Sep 1993 | - | $65.00M(-6.3%) |
| Jun 1993 | - | $69.40M(-0.3%) |
| Mar 1993 | - | $69.60M(-5.0%) |
| Dec 1992 | $73.30M(+3.7%) | $73.30M(+60.4%) |
| Sep 1992 | - | $45.70M(-30.9%) |
| Jun 1992 | - | $66.10M(+34.3%) |
| Mar 1992 | - | $49.20M(-30.4%) |
| Dec 1991 | $70.70M(+25.8%) | $70.70M(+20.2%) |
| Sep 1991 | - | $58.80M(+18.3%) |
| Jun 1991 | - | $49.70M(+3.5%) |
| Mar 1991 | - | $48.00M(-14.6%) |
| Dec 1990 | $56.20M(+1.1%) | $56.20M(+24.1%) |
| Sep 1990 | - | $45.30M(-7.2%) |
| Jun 1990 | - | $48.80M(-0.8%) |
| Mar 1990 | - | $49.20M(-11.5%) |
| Dec 1989 | $55.60M(+14.2%) | $55.60M(+107.5%) |
| Sep 1989 | - | $26.80M(-42.0%) |
| Jun 1989 | - | $46.20M(-5.1%) |
| Dec 1988 | $48.70M(+81.0%) | $48.70M(+81.0%) |
| Dec 1987 | - | $26.90M(-53.5%) |
| Dec 1987 | $26.90M(-53.5%) | - |
| Dec 1986 | - | $57.90M(+13.8%) |
| Dec 1986 | $57.90M(+13.8%) | - |
| Dec 1985 | - | $50.90M(+2.8%) |
| Dec 1985 | $50.90M(+2.8%) | - |
| Dec 1984 | $49.50M | - |
| Dec 1984 | - | $49.50M |
FAQ
- What is TEGNA Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TEGNA Inc.?
- What is TEGNA Inc. annual cash & cash equivalents year-on-year change?
- What is TEGNA Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TEGNA Inc.?
- What is TEGNA Inc. quarterly cash & cash equivalents year-on-year change?
What is TEGNA Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TGNA is $693.21M
What is the all-time high annual cash & cash equivalents for TEGNA Inc.?
TEGNA Inc. all-time high annual cash & cash equivalents is $693.21M
What is TEGNA Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TGNA annual cash & cash equivalents has changed by +$332.18M (+92.01%)
What is TEGNA Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TGNA is $756.54M
What is the all-time high quarterly cash & cash equivalents for TEGNA Inc.?
TEGNA Inc. all-time high quarterly cash & cash equivalents is $756.54M
What is TEGNA Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TGNA quarterly cash & cash equivalents has changed by +$310.81M (+69.73%)