Cumulus Media  logo
Cumulus Media CMLS

Quarterly report 2026-Q1
added 04-29-2026

report update icon

Cumulus Media Cash and Cash Equivalents 2011-2026 | CMLS

Annual Cash and Cash Equivalents Cumulus Media

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
82 M 63.8 M 80.7 M 107 M 177 M 272 M 15.1 M 30 M 103 M 131 M 31.7 M 7.27 M 32.8 M 88 M 30.6 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
272 M 7.27 M 83.5 M

Quarterly Cash and Cash Equivalents Cumulus Media

2026-Q1 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
57.6 M 96.7 M 52.7 M 52.2 M 53.5 M 68.3 M 82.8 M 92.4 M 119 M 107 M 118 M 109 M 181 M 177 M 153 M 125 M 294 M 272 M 272 M 272 M 272 M 15.1 M 15.1 M 15.1 M 15.1 M 27.6 M 30 M 50 M 120 M 103 M 69.4 M 141 M 151 M 131 M 131 M 131 M 131 M 31.7 M 31.7 M 31.7 M 31.7 M 7.27 M 7.27 M 7.27 M 7.27 M 32.8 M 32.8 M 32.8 M 32.8 M 88 M 88 M 88 M 88 M 30.6 M 30.6 M 30.6 M 30.6 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
294 M 7.27 M 88.9 M

Cash and Cash Equivalents of other stocks in the Broadcasting industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Chicken Soup for the Soul Entertainment Chicken Soup for the Soul Entertainment
CSSE
3.32 M - -10.21 % $ 3.13 M usaUSA
Entravision Communications Corporation Entravision Communications Corporation
EVC
59.4 M $ 9.5 15.71 % $ 865 M usaUSA
Saga Communications Saga Communications
SGA
22.5 M $ 10.11 0.4 % $ 62.2 M usaUSA
iHeartMedia iHeartMedia
IHRT
271 M $ 4.88 2.74 % $ 753 M usaUSA
fuboTV fuboTV
FUBO
161 M $ 9.14 -0.22 % $ 2.92 B usaUSA
The Liberty SiriusXM Group The Liberty SiriusXM Group
LSXMA
1.06 B - -1.2 % $ 26.5 B usaUSA
Grupo Televisa, S.A.B. Grupo Televisa, S.A.B.
TV
46.2 B $ 2.77 -2.12 % $ 1.68 B mexicoMexico
Nexstar Media Group Nexstar Media Group
NXST
280 M $ 189.42 0.02 % $ 5.75 B usaUSA
News Corporation News Corporation
NWS
2.4 B $ 30.08 1.28 % $ 17.1 B usaUSA
Sinclair Broadcast Group Sinclair Broadcast Group
SBGI
884 M $ 13.62 0.96 % $ 962 M usaUSA
The E.W. Scripps Company The E.W. Scripps Company
SSP
27.9 M $ 3.49 5.12 % $ 307 M usaUSA
Sirius XM Holdings Sirius XM Holdings
SIRI
94 M $ 28.99 7.17 % $ 9.8 B usaUSA
Gray Television Gray Television
GTN
368 M $ 4.13 4.03 % $ 401 M usaUSA
Salem Media Group Salem Media Group
SALM
1.78 M - - $ 7.07 M usaUSA
Urban One Urban One
UONE
25.5 M $ 5.94 3.12 % $ 26.5 M usaUSA
Fox Corporation Fox Corporation
FOX
5.35 B $ 57.63 0.44 % $ 25.5 B usaUSA
AMC Networks AMC Networks
AMCX
502 M $ 9.0 4.05 % $ 400 M usaUSA
Beasley Broadcast Group Beasley Broadcast Group
BBGI
9.94 M $ 14.67 4.71 % $ 26.4 M usaUSA
TEGNA TEGNA
TGNA
291 M - - $ 3.23 B usaUSA