Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Gray Media (GTN-A) Cash & Current Investments (2016 - 2025)

Gray Media (GTN-A) has disclosed Cash & Current Investments for 17 consecutive years, with $368.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 150.34% to $368.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $368.0 million through Dec 2025, up 150.34% year-over-year, with the annual reading at $368.0 million for FY2025, 150.34% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $368.0 million at Gray Media, up from $185.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $819.0 million in Q1 2021, with the low at $45.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $221.6 million, with a median of $158.5 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 79.36% in 2022, then surged 226.67% in 2024.
  • Over 5 years, Cash & Current Investments stood at $189.0 million in 2021, then crashed by 67.72% to $61.0 million in 2022, then dropped by 26.23% to $45.0 million in 2023, then soared by 226.67% to $147.0 million in 2024, then soared by 150.34% to $368.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $368.0 million, $185.0 million, and $205.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.