Cash & Short-Term Investments
-$291.24M
Quarterly · Period ending: · USD
TGNA Cash & Short-Term Investments
Latest reported-$291.24Mperiod ending
Latest reported-$291.24Mperiod ending
TGNA Quarterly Cash & Short-Term Investments ($50.90M → -$291.24M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TGNA cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| -291,240,000 | |
| 232,775,000 | |
| 756,540,000 | |
| 716,647,000 | |
| 693,214,000 | |
| 536,253,000 | |
| 445,729,000 | |
| 430,764,000 | |
| 361,036,000 | |
| 553,030,000 | |
| 489,373,000 | |
| 683,179,000 | |
| 551,681,000 | |
| 376,641,000 | |
| 200,770,000 | |
| 43,316,000 | |
| 56,989,000 | |
| 51,214,000 | |
| 57,262,000 | |
| 12,853,000 | |
| 40,968,000 | |
| 164,586,000 | |
| 173,070,000 | |
| 35,059,000 | |
| 29,404,000 | |
| 9,194,000 | |
| 29,268,000 | |
| 3,818,000 | |
| 135,862,000 | |
| 23,766,000 | |
| 24,503,000 | |
| 8,338,000 | |
| 98,801,000 | |
| 383,354,000 | |
| 65,669,000 | |
| 79,655,000 | |
| 76,920,000 | |
| 107,329,000 | |
| 102,153,000 | |
| 79,206,000 | |
| 129,200,000 | |
| 117,799,000 | |
| 219,088,000 | |
| 135,681,000 | |
| 118,484,000 | |
| 1,374,515,000 | |
| 430,666,000 | |
| 292,977,000 | |
| 469,203,000 | |
| 811,367,000 | |
| 161,497,000 | |
| 142,833,000 | |
| 175,030,000 | |
| 237,445,000 | |
| 202,089,000 | |
| 157,479,000 | |
| 166,926,000 | |
| 195,990,000 | |
| 165,341,000 | |
| 142,217,000 | |
| 183,014,000 | |
| 172,432,000 | |
| 157,208,000 | |
| 104,148,000 | |
| 98,795,000 | |
| 123,769,000 | |
| 104,368,000 | |
| 649,055,000 | |
| 98,949,000 | |
| 122,777,000 | |
| 577,362,000 | |
| 166,086,000 | |
| 77,249,000 | |
| 90,667,000 | |
| 176,831,000 | |
| 644,265,000 | |
| 94,256,000 | |
| 131,962,000 | |
| 133,588,000 | |
| 65,989,000 | |
| 162,625,000 | |
| 54,696,000 | |
| 152,671,000 | |
| 141,528,000 | |
| 135,874,000 | |
| 120,366,000 | |
| 112,186,000 | |
| 75,738,000 | |
| 67,188,000 | |
| 161,963,000 | |
| 132,394,000 | |
| 393,048,000 | |
| 90,374,000 | |
| 67,899,000 | |
| 78,709,000 | |
| 110,230,000 | |
| 140,629,000 | |
| 128,631,000 | |
| 150,658,000 | |
| 144,918,000 |