LEE ENTERPRISES, Inc (LEE) stock
LEENasdaqNewspapers: Publishing or Publishing & PrintingFiscal year ends September 29
$7.66+0.53 (+7.43%)
Close on Nov 13, 2026Market cap $170.76MP/E –Yield –
Lee Enterprises cash
Cash and short-term investments held at the end of each period.
Lee Enterprises's cash was $59.43M at Jun 28, 2026. For fiscal 2025 it was $9.99M, up 4.1% from the year before. Over ten years it grew -1.1% a year on average. The highest annual figure on record is $33.73M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 28, 2025 | $9.99M | +4.1% |
| FY2024 | Sep 29, 2024 | $9.60M | -34.0% |
| FY2023 | Sep 24, 2023 | $14.55M | -10.1% |
| FY2022 | Sep 25, 2022 | $16.19M | -38.0% |
| FY2021 | Sep 26, 2021 | $26.11M | -22.6% |
| FY2020 | Sep 27, 2020 | $33.73M | +290.2% |
| FY2019 | Sep 29, 2019 | $8.65M | +60.7% |
| FY2018 | Sep 30, 2018 | $5.38M | -49.3% |
| FY2017 | Sep 24, 2017 | $10.62M | -37.5% |
| FY2016 | Sep 25, 2016 | $16.98M | +52.5% |
| FY2015 | Sep 27, 2015 | $11.13M | -33.3% |
| FY2014 | Sep 28, 2014 | $16.70M | -4.9% |
| FY2013 | Sep 29, 2013 | $17.56M | 0.0% |
| FY2012 | Sep 30, 2012 | $17.56M | -25.4% |
| FY2011 | Sep 25, 2011 | $23.56M | +21.3% |
| FY2010 | Sep 26, 2010 | $19.42M | +145.7% |
| FY2009 | Sep 27, 2009 | $7.91M | -66.3% |
| FY2008 | Sep 28, 2008 | $23.46M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 28, 2026 | $59.43M | +320.7% |
| Q2 FY2026CQ1 2026 | Mar 29, 2026 | $53.28M | +1042.3% |
| Q1 FY2026CQ4 2025 | Dec 28, 2025 | $12.63M | +106.2% |
| Q4 FY2025CQ3 2025 | Sep 28, 2025 | $9.99M | +4.1% |
| Q3 FY2025CQ2 2025 | Jun 29, 2025 | $14.13M | +5.2% |
| Q2 FY2025CQ1 2025 | Mar 30, 2025 | $4.66M | -71.0% |
| Q1 FY2025CQ4 2024 | Dec 29, 2024 | $6.12M | -60.2% |
| Q4 FY2024CQ3 2024 | Sep 29, 2024 | $9.60M | -34.0% |
| Q3 FY2024CQ2 2024 | Jun 23, 2024 | $13.43M | -20.8% |
| Q2 FY2024CQ1 2024 | Mar 24, 2024 | $16.11M | -15.4% |
| Q1 FY2024CQ4 2023 | Dec 24, 2023 | $15.37M | -16.2% |
| Q4 FY2023CQ3 2023 | Sep 24, 2023 | $14.55M | -10.1% |
| Q3 FY2023CQ2 2023 | Jun 25, 2023 | $16.96M | +8.3% |
| Q2 FY2023CQ1 2023 | Mar 26, 2023 | $19.03M | +24.1% |
| Q1 FY2023CQ4 2022 | Dec 25, 2022 | $18.35M | -1.3% |
| Q4 FY2022CQ3 2022 | Sep 25, 2022 | $16.19M | -38.0% |
| Q3 FY2022CQ2 2022 | Jun 26, 2022 | $15.66M | -25.7% |
| Q2 FY2022CQ1 2022 | Mar 27, 2022 | $15.34M | -54.6% |
| Q1 FY2022CQ4 2021 | Dec 26, 2021 | $18.59M | -50.0% |
| Q4 FY2021CQ3 2021 | Sep 26, 2021 | $26.11M | -22.6% |
| Q3 FY2021CQ2 2021 | Jun 27, 2021 | $21.07M | -62.8% |
| Q2 FY2021CQ1 2021 | Mar 28, 2021 | $33.75M | +9.5% |
| Q1 FY2021CQ4 2020 | Dec 27, 2020 | $37.14M | +731.3% |
| Q4 FY2020CQ3 2020 | Sep 27, 2020 | $33.73M | +290.2% |
| Q3 FY2020CQ2 2020 | Jun 28, 2020 | $56.71M | +319.6% |
| Q2 FY2020CQ1 2020 | Mar 29, 2020 | $30.82M | +85.0% |
| Q1 FY2020CQ4 2019 | Dec 29, 2019 | $4.47M | -71.9% |
| Q4 FY2019CQ3 2019 | Sep 29, 2019 | $8.65M | +60.7% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $13.52M | -15.7% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $16.67M | +35.5% |
| Q1 FY2019CQ4 2018 | Dec 30, 2018 | $15.91M | +14.9% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $5.38M | -49.3% |
| Q3 FY2018CQ2 2018 | Jun 24, 2018 | $16.03M | -35.8% |
| Q2 FY2018CQ1 2018 | Mar 25, 2018 | $12.30M | -23.1% |
| Q1 FY2018CQ4 2017 | Dec 24, 2017 | $13.85M | -31.1% |
| Q4 FY2017CQ3 2017 | Sep 24, 2017 | $10.62M | -37.5% |
| Q3 FY2017CQ2 2017 | Jun 25, 2017 | $24.97M | – |
| Q2 FY2017CQ1 2017 | Mar 26, 2017 | $16.00M | – |
| Q1 FY2017CQ4 2016 | Dec 25, 2016 | $20.10M | – |
| Q4 FY2016CQ3 2016 | Sep 25, 2016 | $16.98M | – |
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