Tegna Inc · Cash & Short-Term Investments

Latest reported-$291.24Mperiod endingDec 31, 2025

TGNA FY Cash & Short-Term Investments ($45.00M → -$291.24M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TGNA cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tegna Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	-291,240,000
Dec 31, 2024	693,214,000
Dec 31, 2023	361,036,000
Dec 31, 2022	551,681,000
Dec 31, 2021	56,989,000
Dec 31, 2020	40,968,000
Dec 31, 2019	29,404,000
Dec 31, 2018	135,862,000
Dec 31, 2017	98,801,000
Dec 31, 2016	76,920,000
Dec 31, 2015	129,200,000
Dec 31, 2014	118,484,000
Dec 31, 2013	469,203,000
Dec 31, 2012	175,030,000
Dec 31, 2011	166,926,000
Dec 31, 2010	183,014,000
Dec 31, 2009	98,795,000
Dec 31, 2008	98,949,000
Dec 31, 2007	77,249,000
Dec 31, 2006	94,256,000
Dec 31, 2005	162,625,000
Dec 31, 2004	135,874,000
Dec 31, 2003	67,188,000
Dec 31, 2002	90,374,000
Dec 31, 2001	140,629,000
Dec 31, 2000	193,196,000
Dec 31, 1999	46,100,000
Dec 31, 1998	66,200,000
Dec 31, 1997	52,800,000
Dec 31, 1996	31,200,000
Dec 31, 1995	47,000,000
Dec 31, 1994	44,300,000
Dec 31, 1993	75,500,000
Dec 31, 1992	73,300,000
Dec 31, 1991	70,700,000
Dec 31, 1990	56,200,000
Dec 31, 1989	55,600,000
Dec 31, 1988	48,700,000
Dec 31, 1987	26,900,000
Dec 31, 1986	57,900,000
Dec 31, 1985	50,900,000
Dec 31, 1984	49,000,000
Dec 31, 1983	45,000,000