USA TODAY Co. (TDAY) - Cash on Hand

Cash on Hand as of September 2025 : S$96.62 Million

According to USA TODAY Co.'s latest financial reports the company has S$96.62 Million 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
2024-12-31	S$0.14 B	9.21%
2023-12-31	S$0.13 B	4.71%
2022-12-31	S$0.12 B	-28.52%
2021-12-31	S$0.17 B	-21.73%
2020-12-31	S$0.22 B	7.36%
2019-12-31	S$0.21 B	216.52%
2018-12-31	S$66.46 M	15.42%
2017-12-31	S$57.58 M	-76.9%
2016-12-31	S$0.24 B	20.18%
2015-12-31	S$0.20 B	26.89%
2014-12-31	S$0.16 B	305.57%
2013-12-31	S$40.3 M	-4.55%
2012-12-31	S$42.22 M	69.7%
2011-12-31	S$24.88 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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