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iHeartMedia IHRT
$ 2.49 -3.49%

Annual report 2025
added 03-02-2026

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iHeartMedia Cash and Cash Equivalents 2011-2026 | IHRT

Annual Cash and Cash Equivalents iHeartMedia

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
271 M 260 M 346 M 337 M 353 M 721 M 400 M 406 M 267 M 845 M 773 M 457 M 708 M 1.23 B 1.23 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.23 B 260 M 573 M

Quarterly Cash and Cash Equivalents iHeartMedia

2025-Q3 2025-Q2 2024-Q3 2024-Q2 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
192 M 236 M 432 M 365 M 213 M 165 M 188 M 336 M 296 M 295 M 280 M 352 M 370 M 583 M 529 M 721 M 721 M 721 M 721 M 400 M 400 M 400 M 400 M 224 M 224 M 224 M 406 M 267 M 267 M 267 M 267 M 845 M 845 M 845 M 845 M 773 M 773 M 773 M 773 M 457 M 457 M 457 M 457 M 708 M 708 M 708 M 708 M 1.23 B 1.23 B 1.23 B 1.23 B 1.23 B 1.23 B 1.23 B 1.23 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.23 B 165 M 589 M

Cash and Cash Equivalents of other stocks in the Broadcasting industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Beasley Broadcast Group Beasley Broadcast Group
BBGI
26.7 M $ 3.72 0.54 % $ 111 M usaUSA
Entravision Communications Corporation Entravision Communications Corporation
EVC
59.4 M $ 3.0 -1.32 % $ 273 M usaUSA
AMC Networks AMC Networks
AMCX
502 M $ 6.81 2.56 % $ 303 M usaUSA
fuboTV fuboTV
FUBO
161 M $ 1.13 -1.74 % $ 361 M usaUSA
Gray Television Gray Television
GTN
368 M $ 4.53 3.19 % $ 439 M usaUSA
Cumulus Media Cumulus Media
CMLS
63.8 M - -18.95 % $ 3.21 M usaUSA
Chicken Soup for the Soul Entertainment Chicken Soup for the Soul Entertainment
CSSE
3.32 M - -10.21 % $ 3.13 M usaUSA
Fox Corporation Fox Corporation
FOX
4.27 B $ 52.18 0.31 % $ 23.3 B usaUSA
News Corporation News Corporation
NWS
2.4 B $ 27.39 0.55 % $ 15.5 B usaUSA
Nexstar Media Group Nexstar Media Group
NXST
144 M $ 226.81 1.69 % $ 7.33 B usaUSA
Sinclair Broadcast Group Sinclair Broadcast Group
SBGI
884 M $ 13.24 -0.08 % $ 935 M usaUSA
Saga Communications Saga Communications
SGA
18.9 M $ 11.99 7.15 % $ 72.8 M usaUSA
The Liberty SiriusXM Group The Liberty SiriusXM Group
LSXMA
2.25 B - -1.2 % $ 26.5 B usaUSA
TEGNA TEGNA
TGNA
291 M $ 20.03 - $ 3.23 B usaUSA
Grupo Televisa, S.A.B. Grupo Televisa, S.A.B.
TV
29.1 B $ 2.82 -3.75 % $ 1.75 B mexicoMexico
Sirius XM Holdings Sirius XM Holdings
SIRI
94 M $ 21.99 -1.83 % $ 7.43 B usaUSA
Salem Media Group Salem Media Group
SALM
1.78 M - - $ 7.07 M usaUSA
The E.W. Scripps Company The E.W. Scripps Company
SSP
35.3 M $ 3.37 3.06 % $ 284 M usaUSA
Urban One Urban One
UONE
233 M $ 5.62 -4.58 % $ 268 M usaUSA