Cash & Equivalents
-$291.24M
Quarterly · Period ending: · USD
TGNA Cash & Equivalents
Latest reported-$291.24Mperiod ending
Latest reported-$291.24Mperiod ending
TGNA Quarterly Cash & Equivalents ($50.90M → -$291.24M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
TGNA cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 69,954,000 | |
| 62,863,000 | |
| 54,329,000 | |
| 59,571,000 | |
| 46,100,000 | |
| 54,400,000 | |
| 81,800,000 | |
| 37,200,000 | |
| 66,200,000 | |
| 54,300,000 | |
| 55,900,000 | |
| 191,400,000 | |
| 52,800,000 | |
| 46,100,000 | |
| 56,700,000 | |
| 45,000,000 | |
| 31,200,000 | |
| 52,600,000 | |
| 33,300,000 | |
| 50,900,000 | |
| 47,000,000 | |
| 35,500,000 | |
| 12,700,000 | |
| 16,000,000 | |
| 44,300,000 | |
| 25,300,000 | |
| 43,500,000 | |
| 29,400,000 | |
| 75,500,000 | |
| 65,000,000 | |
| 69,400,000 | |
| 69,600,000 | |
| 73,300,000 | |
| 45,700,000 | |
| 66,100,000 | |
| 49,200,000 | |
| 70,700,000 | |
| 58,800,000 | |
| 49,700,000 | |
| 48,000,000 | |
| 56,200,000 | |
| 45,300,000 | |
| 48,800,000 | |
| 49,200,000 | |
| 55,600,000 | |
| 26,800,000 | |
| 46,200,000 | |
| 48,700,000 | |
| 26,900,000 | |
| 57,900,000 | |
| 50,900,000 |