Companies: 10,795·Total market cap: $144.5T
The E.W. Scripps Company

The E.W. Scripps Company

SSPNASDAQCommunication Services● Active
$3.46
+$0.05(+1.47%)
Market Cap$408372396
P/E Ratio—
52W High$5.39
52W Low$1.5188
Overview

The E.W. Scripps Company (SSP) 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.

SSP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$27.9M▲ +17.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$27.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+17.1%
vs prior fiscal year
Latest Quarter
$95.0M
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 & ST Investments$27.9MCash on Hand
Total Debt$2.73BTotal Debt
Net Cash / Net Debt−$2.70BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

The E.W. Scripps Company carries a net debt position of $2.70B. Total debt ($2.73B) exceeds cash on hand ($27.9M). The E.W. Scripps Company cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$27.9M − $2.73B = −$2.70B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SSP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$27.9M+17.1%
Dec 31, 2024$23.9M-32.5%
Dec 31, 2023$35.3M+95.9%
Dec 31, 2022$18.0M-72.8%
Dec 31, 2021$66.2M-88.5%
SSP 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
The E.W. Scripps Company
The E.W. Scripps CompanyYOU
SSP
$27.9M6.9%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The E.W. Scripps Company (SSP) cash on hand as of December 31, 2025 is $27.9M, comprising $27.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The E.W. Scripps Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The E.W. Scripps Company cash reserves or cash position.

The E.W. Scripps Company annual cash on hand history shows increased +17.1% in 2025: increased +17.1% in 2025. The E.W. Scripps Company cash reserves in 2025 reflect the company's capital allocation strategy.

The E.W. Scripps Company carries total debt of $2.73B against cash of $27.9M, resulting in a net debt position of -$2.70B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SSP cash on hand · 5 questions

As of December 31, 2025, The E.W. Scripps Company (SSP) has $27,923,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,923,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $95,031,000. Data sourced from the annual 10-K filing via FMP.

SSP cash on handSSP cash reservesSSP cash 2025how much cash does SSP have

▸ Source: FMP /balance-sheet-statement · US GAAP · The E.W. Scripps Company · The E.W. Scripps Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025