TEGNA Inc.TGNANYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

Percentile
P0
Near historical low
vs 5Y Ago
-7.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-291.24M-142.0%
2024$693.21M+92.0%
2023$361.04M-34.6%
2022$551.68M+868.0%
2021$56.99M+39.1%
2020$40.97M+39.3%
2019$29.40M-78.4%
2018$135.86M+37.5%
2017$98.80M+28.4%
2016$76.92M-