comScore, Inc.

SCORNASDAQCommunication Services● Active

$7.87

$-0.08(-1.01%)

Market Cap$41296471

P/E Ratio—

52W High$10.18

52W Low$4.39

Avg Volume20K

Open$8.09

Beta1.07

Cash on Hand Financials Revenue

comScore, Inc. (SCOR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SCOR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$23.6M▼ -21.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$23.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-21.1%

vs prior fiscal year

Latest Quarter

$25.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$23.6MCash on Hand

Total Debt$54.3MTotal Debt

Net Cash / Net Debt−$30.7MNet Debt Position

Cash vs Debt Ratio

Cash 30%comScore, Inc. cash as % of market cap: 57.20%% · MCap $0BDebt 70%

comScore, Inc. carries a net debt position of $30.7M. Total debt ($54.3M) exceeds cash on hand ($23.6M). comScore, Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$23.6M − $54.3M = −$30.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SCOR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SCOR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$23.6M-21.1%

Dec 31, 2024FY$29.9M+31.6%

Dec 31, 2023FY$22.8M+13.5%

Dec 31, 2022FY$20.0M-8.3%

Dec 31, 2021FY$21.9M-29.8%

SCOR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

SCOR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

comScore, Inc. (SCOR) cash on hand as of December 31, 2025 is $23.6M, comprising $23.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as comScore, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as comScore, Inc. cash reserves or cash position.

comScore, Inc. annual cash on hand history shows decreased -21.1% in 2025: decreased -21.1% in 2025. comScore, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

comScore, Inc. carries total debt of $54.3M against cash of $23.6M, resulting in a net debt position of -$30.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SCOR cash on hand · 5 questions

As of December 31, 2025, comScore, Inc. (SCOR) has $23,621,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,621,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $25,082,000. Data sourced from the annual 10-K filing via FMP.

SCOR cash on handSCOR cash reservesSCOR cash 2025how much cash does SCOR have

▸ Source: FMP /balance-sheet-statement · US GAAP · comScore, Inc. · comScore, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025