
iHeartMedia IHRT
$ 3.19
-2.45%
Quarterly report 2025-Q3
added 11-10-2025
iHeartMedia Cash and Cash Equivalents 2011-2026 | IHRT
Annual Cash and Cash Equivalents iHeartMedia
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 595 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 | |
|---|---|---|---|---|---|---|
|
Cumulus Media
CMLS
|
63.8 M | - | -18.95 % | $ 3.21 M | ||
|
Chicken Soup for the Soul Entertainment
CSSE
|
3.32 M | - | -10.21 % | $ 3.13 M | ||
|
Beasley Broadcast Group
BBGI
|
26.7 M | $ 3.88 | -5.02 % | $ 116 M | ||
|
AMC Networks
AMCX
|
502 M | $ 8.06 | -1.41 % | $ 358 M | ||
|
The Liberty SiriusXM Group
LSXMA
|
2.25 B | - | -1.2 % | $ 26.5 B | ||
|
Urban One
UONE
|
233 M | $ 11.4 | 0.18 % | $ 543 M | ||
|
Entravision Communications Corporation
EVC
|
95.9 M | $ 3.09 | -0.64 % | $ 278 M | ||
|
Fox Corporation
FOX
|
4.27 B | $ 51.96 | 0.44 % | $ 23.1 B | ||
|
fuboTV
FUBO
|
161 M | $ 1.16 | -1.7 % | $ 371 M | ||
|
Gray Television
GTN
|
368 M | $ 5.29 | 1.93 % | $ 513 M | ||
|
News Corporation
NWS
|
2.4 B | $ 26.56 | -0.82 % | $ 15.1 B | ||
|
Nexstar Media Group
NXST
|
144 M | $ 247.84 | -1.27 % | $ 8.01 B | ||
|
Sinclair Broadcast Group
SBGI
|
884 M | $ 15.59 | -4.59 % | $ 1.1 B | ||
|
Saga Communications
SGA
|
18.9 M | $ 11.64 | -0.85 % | $ 70.7 M | ||
|
Salem Media Group
SALM
|
1.78 M | - | - | $ 7.07 M | ||
|
Sirius XM Holdings
SIRI
|
94 M | $ 22.05 | 0.41 % | $ 7.45 B | ||
|
The E.W. Scripps Company
SSP
|
35.3 M | $ 3.86 | -6.99 % | $ 325 M | ||
|
TEGNA
TGNA
|
693 M | $ 20.82 | -0.64 % | $ 3.51 B | ||
|
Grupo Televisa, S.A.B.
TV
|
29.1 B | $ 2.83 | -3.74 % | $ 1.45 B |