Balance Sheet
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Cash Flow Statement
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Ratios

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

Gray Media (GTN-A) has disclosed Short-term Investments for 3 consecutive years, with $3.0 million as the latest value for Q3 2025.

  • Quarterly Short-term Investments fell 80.0% to $3.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Sep 2025, down 80.0% year-over-year, with the annual reading at $12.0 million for FY2024, 50.0% down from the prior year.
  • Short-term Investments for Q3 2025 was $3.0 million at Gray Media, down from $6.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $33.0 million in Q1 2023, with the low at $3.0 million in Q3 2025.
  • Average Short-term Investments over 3 years is $18.0 million, with a median of $18.0 million recorded in 2024.
  • The sharpest move saw Short-term Investments crashed 36.36% in 2024, then plummeted 80.0% in 2025.
  • Over 3 years, Short-term Investments stood at $24.0 million in 2023, then tumbled by 50.0% to $12.0 million in 2024, then tumbled by 75.0% to $3.0 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $3.0 million, $6.0 million, and $9.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.