Gray Media (GTN-A) Short-term Investments (2023 - 2025)

Gray Media (GTN-A) reported Short-term Investments of $3.0 million for Q3 2025, down 80.0% year-over-year from $15.0 million in Q3 2024, and down 50.0% quarter-over-quarter from $6.0 million in Q2 2025.

Gray Media (GTN-A) Short-term Investments (2023 - 2025) Analysis & Trends

Gray Media (GTN-A) has 3 years of Short-term Investments data on file, last reported at $3.0 million in Q3 2025.

  • Short-term Investments for Q3 2025 came in at $3.0 million, down 80.0% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.0 million (down 80.0% YoY), and the FY2024 annual result was $12.0 million, down 50.0% from the prior year.
  • Short-term Investments retreated to $3.0 million in Q3 2025 per GTN-A's latest filing, from $6.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $33.0 million in Q1 2023 and troughed at $3.0 million in Q3 2025.
  • A 3-year average of $18.0 million and a median of $18.0 million in 2024 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments tumbled 36.36% in 2024, then sank 80.0% in 2025.
  • A 3-year view of Short-term Investments shows it stood at $24.0 million in 2023, then sank by 50.0% to $12.0 million in 2024, then sank by 75.0% to $3.0 million in 2025.
  • Business Quant data shows GTN-A's Short-term Investments at $3.0 million in Q3 2025, $6.0 million in Q2 2025, and $9.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn
10 Gray Media - - 213.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 3.00 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 12.00 Mn
Sep 30, 2024 15.00 Mn
Jun 30, 2024 18.00 Mn
Mar 31, 2024 21.00 Mn
Dec 31, 2023 24.00 Mn
Sep 30, 2023 27.00 Mn
Jun 30, 2023 30.00 Mn
Mar 31, 2023 33.00 Mn