TGNA Cash & Equivalents
Tegna Inc · Cash & Equivalents
TGNA Cash & Equivalents
Latest reported-$291.24Mperiod ending
TGNA FY Cash & Equivalents ($8.00M → -$291.24M)
Annual Cash & Equivalents
High-resolution chart · PNG
TGNA cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| -291,240,000 | |
| 693,214,000 | |
| 361,036,000 | |
| 551,681,000 | |
| 56,989,000 | |
| 40,968,000 | |
| 29,404,000 | |
| 135,862,000 | |
| 98,801,000 | |
| 76,920,000 | |
| 129,200,000 | |
| 118,484,000 | |
| 469,203,000 | |
| 175,030,000 | |
| 166,926,000 | |
| 183,014,000 | |
| 98,795,000 | |
| 98,949,000 | |
| 77,249,000 | |
| 94,256,000 | |
| 68,803,000 | |
| 135,874,000 | |
| 67,188,000 | |
| 90,374,000 | |
| 73,905,000 | |
| 69,954,000 | |
| 46,100,000 | |
| 66,200,000 | |
| 52,800,000 | |
| 31,200,000 | |
| 47,000,000 | |
| 44,300,000 | |
| 75,500,000 | |
| 73,300,000 | |
| 70,700,000 | |
| 56,200,000 | |
| 55,600,000 | |
| 48,700,000 | |
| 26,900,000 | |
| 57,900,000 | |
| 50,900,000 | |
| 22,000,000 | |
| 8,000,000 |