Cash & Short-Term Investments

-$291.24M

Quarterly · Period ending: Dec 31, 2025 · USD

Latest reported-$291.24Mperiod endingDec 31, 2025

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.

Tegna Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2000	193,196,000
Sep 24, 2000	171,513,000
Jun 25, 2000	317,655,000
Mar 26, 2000	393,328,000
Dec 31, 1999	46,100,000
Sep 26, 1999	54,400,000
Jun 27, 1999	81,800,000
Mar 28, 1999	37,200,000
Dec 31, 1998	66,200,000
Sep 27, 1998	54,300,000
Jun 28, 1998	55,900,000
Mar 29, 1998	191,400,000
Dec 31, 1997	52,800,000
Sep 28, 1997	46,100,000
Jun 29, 1997	56,700,000
Mar 30, 1997	45,000,000
Dec 31, 1996	31,200,000
Sep 29, 1996	52,600,000
Jun 30, 1996	33,300,000
Mar 31, 1996	50,900,000
Dec 31, 1995	47,000,000
Sep 24, 1995	35,500,000
Jun 25, 1995	12,700,000
Mar 26, 1995	16,000,000
Dec 31, 1994	44,300,000
Sep 25, 1994	25,300,000
Jun 26, 1994	43,500,000
Mar 27, 1994	29,400,000
Dec 31, 1993	75,500,000
Sep 30, 1993	65,000,000
Jun 30, 1993	69,400,000
Mar 31, 1993	69,600,000
Dec 31, 1992	73,300,000
Sep 30, 1992	45,700,000
Jun 30, 1992	66,100,000
Mar 31, 1992	49,200,000
Dec 31, 1991	70,700,000
Sep 30, 1991	58,800,000
Jun 30, 1991	49,700,000
Mar 31, 1991	48,000,000
Dec 31, 1990	56,200,000
Sep 30, 1990	45,300,000
Jun 30, 1990	48,800,000
Mar 31, 1990	49,200,000
Dec 31, 1989	55,600,000
Sep 30, 1989	26,800,000
Jun 30, 1989	46,200,000
Dec 31, 1988	48,700,000
Dec 31, 1987	26,900,000
Dec 31, 1986	57,900,000
Dec 31, 1985	50,900,000