Cumulus Media (CMLSQ) Cash & Equivalents (2010 - 2026)
Cumulus Media (CMLSQ) reported Cash & Equivalents of $61.11 million for Q2 2026, down 36.8% from $96.75 million a year earlier but up 6.1% from the prior quarter.
Powered by 
Analysis
Cumulus Media (CMLSQ) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cumulus Media posted Cash & Equivalents of $81.98 million, up 28.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -21.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $63.84 million in FY2024 (-20.9%), $80.66 million in FY2023 (+26.4%), $63.8 million in FY2022 (-64.0%) and $177.03 million in FY2021 (-34.9%).
- Five-year quarterly Cash & Equivalents spans a low of $52.15 million in Q3 2024 and a high of $181.1 million in Q1 2022.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 9.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 80.9%); the low point was Q4 2022 (a decline of 64.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $57.61 million (Q1 2026), $81.98 million (Q4 2025) and $90.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 29.42 Bn | 15.33 Bn | - | 4.21 Bn |
| 3 | Omnicom | 22.66 Bn | 5.36 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.30 Bn | 9.49 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.70 Bn | 8.83 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.14 Bn | 8.63 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.28 Bn | 8.86 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.77 Bn | -6.03 Bn | - | 3.13 Bn |
| 10 | Cumulus Media | 176,680.32 | -290.93 Mn | - | 61.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.11 Mn |
| Mar 31, 2026 | 57.61 Mn |
| Dec 31, 2025 | 81.98 Mn |
| Sep 30, 2025 | 90.41 Mn |
| Jun 30, 2025 | 96.75 Mn |
| Mar 31, 2025 | 52.70 Mn |
| Dec 31, 2024 | 63.84 Mn |
| Sep 30, 2024 | 52.15 Mn |
| Jun 30, 2024 | 53.49 Mn |
| Mar 31, 2024 | 68.34 Mn |
| Dec 31, 2023 | 80.66 Mn |
| Sep 30, 2023 | 82.81 Mn |
| Jun 30, 2023 | 92.42 Mn |
| Mar 31, 2023 | 118.88 Mn |
| Dec 31, 2022 | 63.80 Mn |
| Sep 30, 2022 | 118.15 Mn |
| Jun 30, 2022 | 108.69 Mn |
| Mar 31, 2022 | 181.10 Mn |
| Dec 31, 2021 | 177.03 Mn |
| Sep 30, 2021 | 152.92 Mn |
API Access
Cumulus Media Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMLSQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMLSQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMLSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();