Cash · 2011–2025
Lee Enterprises cash
$12.6M+106.2% · FY2025
Lee Enterprises (LEE) reported $12.6M in cash for fiscal 2025, +106.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $12.6M | +106.2% | Open → |
| FY20242024-12-29 | $6.1M | −60.2% | Open → |
| FY20232023-12-24 | $15.4M | −16.2% | Open → |
| FY20222022-12-25 | $18.3M | −1.3% | Open → |
| FY20212021-12-26 | $18.6M | −50.0% | Open → |
| FY20202020-12-27 | $37.1M | +731.3% | Open → |
| FY20192019-12-29 | $4.5M | −71.9% | Open → |
| FY20182018-12-30 | $15.9M | +14.9% | Open → |
| FY20172017-12-24 | $13.8M | −31.1% | Open → |
| FY20162016-12-25 | $20.1M | +70.2% | Open → |
| FY20152015-12-27 | $11.8M | −46.0% | Open → |
| FY20142014-12-28 | $21.9M | +72.8% | Open → |
| FY20132013-12-29 | $12.7M | −43.6% | Open → |
| FY20122012-12-30 | $22.4M | −28.6% | Open → |
| FY20112011-12-25 | $31.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −6.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lee Enterprises cash |url=https://companiesranked.com/en/company/lee-enterprises/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lee Enterprises cash. CompaniesRanked. https://companiesranked.com/en/company/lee-enterprises/cash-on-handBibTeX
@misc{companiesranked-en-company-lee-enterprises-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Lee Enterprises cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lee-enterprises/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000058361-26-000014 · February 11, 2026
{{cite web |title=Lee Enterprises cash — 10-Q (0000058361-26-000014) |url=https://www.sec.gov/Archives/edgar/data/58361/000005836126000014/lee-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.