Usa Today Co Inc 's Quick Ratio

TDAY's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth

Regardless of the sequential decrease in Current Liabilities, during the first quarter 2026, Quick Ratio deteriorated to 0.17 below Usa Today Co Inc 's average Quick Ratio.

Within Publishing & Information industry 5 other companies have achieved higher Quick Ratio than Usa Today Co Inc in first quarter 2026. While Quick Ratio total ranking in the first quarter 2026 has deteriorated compared to the prior quarter from 0 to 2886.

Explain Quick Ratio?
How much Cash & cash equivalents TDAY�s has?
What are TDAY�s Current Liabilities?

Select the Comparisons :

None ▼

Select the Ratio:

Quick Ratio ▼

None ▼

Quick Ratio ▼

Download as CSV

Commercial Data Licensing & OEM

Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms

API & Data Feeds

Programmatic access to normalized fundamentals & ratios.

TDAY Quick Ratio	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 29 2019)	(Jun 30 2019)	(Mar 31 2019)
Y / Y Current Liabilities Change	102.69 %	111.36 %	10.21 %	0.06 %	20.54 %
Y / Y Cash & cash equivalent Change	197.28 %	70.96 %	-46.88 %	-69.84 %	-59.15 %
Quick Ratio MRQ	0.17	0.17	0.13	0.1	0.12
TDAY's Total Ranking	# 2886	# 0	#	#	#
Seq. Current Liabilities Change	-3.57 %	108.42 %	9.02 %	-7.49 %	0.55 %
Seq. Cash & cash equivalent Change	-5.59 %	183.97 %	37.03 %	-19.08 %	-45.71 %

Quick Ratio first quarter 2026 Company Ranking
Within:	No.
Publishing & Information Industry	# 6
Services Sector	# 328
Overall Market	# 2886

Quick Ratio Statistics
High	Average	Low
1.46	0.47	0.1
(Sep 28 2014)		(Jun 30 2019)

Financial Statements
Usa Today Co Inc 's Current Liabilities	$ 499 Millions	Visit TDAY's Balance sheet
Usa Today Co Inc 's Cash & cash equivalent	$ 85 Millions	Visit TDAY's Balance sheet
Source of TDAY's Sales		Visit TDAY's Sales by Geography

Cumulative Usa Today Co Inc 's Quick Ratio

TDAY's Quick Ratio for the trailling 12 Months

TDAY Quick Ratio	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 29 2019) 12 Months	(Jun 30 2019) 12 Months	(Mar 31 2019) 12 Months
Y / Y Current Liabilities TTM Growth	58.12 %	37.44 %	12.21 %	13.94 %	21.04 %
Y / Y Cash & cash equivalent TTM Growth	5.62 %	-33.04 %	-46.09 %	-53.96 %	-50.2 %
Quick Ratio TTM	0.15	0.14	0.14	0.17	0.23
Total Ranking TTM	# 3972	# 0	#	#	#
Seq. Current Liabilities TTM Growth	20.39 %	28.19 %	2.44 %	0.01 %	4.65 %
Seq. Cash & cash equivalent TTM Growth	32.52 %	27.46 %	-17.05 %	-24.61 %	-15.98 %

Quick ratio ranking by company, industry and sector >> Back to TDAY Financial Strength Comparisons >> Go to Compare TDAY Quick Ratio to its Competitors

On the trailing twelve months basis TDAY Cash & cash equivalent more than doubled by 197.28 % in Q1 2026 year on year, faster than Current Liabilities, this led to increase in in Usa Today Co Inc 's Quick Ratio to 0.15, above TDAY average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Publishing & Information industry 10 other companies have achieved higher Quick Ratio than Usa Today Co Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2025 from 0 to 3972.

Explain Quick Ratio?
How much Cash & cash equivalents TDAY�s has?
What are TDAY�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Publishing & Information Industry	# 11
Services Sector	# 508
Within the Market	# 3972

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.15	0.14	0.14
(Mar 31 2026)		(Dec 31 2025)

Companies with similar Quick Ratio in the quarter ending Mar 31 2026, within Publishing & Information Industry	Quick Ratio	Mar 31 2026 MRQ Cash & cash equivalent	Mar 31 2026 MRQ Current Liabilities
Cpi Card Group Inc	0.27	$ 19.296 Millions	$ 70.729 Millions
Cimpress Plc	0.26	$ 188.998 Millions	$ 730.001 Millions
Usa Today Co Inc	0.17	$ 85.173 Millions	$ 499.281 Millions
Scholastic Corporation	0.17	$ 104.600 Millions	$ 621.100 Millions
John Wiley and Sons Inc	0.10	$ 75.622 Millions	$ 778.947 Millions
Deluxe Corporation	0.08	$ 27.200 Millions	$ 342.100 Millions

Date modified: 2026-09-26T06:58:02+00:00

Help

About us

Products

Data downloads

API

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com

Disclaimer: Information provided by CSIMarket.com is for informational purposes only and does not constitute investment advice, recommendation, or solicitation to buy or sell any security.