Gray Media (GTN) Cash & Current Investments (2010 - 2026)
Gray Media (GTN) recorded Cash & Current Investments of $176 million in Q2 2026, down 11.6% from $199 million a year earlier and down 32.0% from the prior quarter.
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Analysis
Gray Media (GTN) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Gray Media reported Cash & Current Investments of $368 million, up 172.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $135 million in FY2024 (+542.9%), $21 million in FY2023 (-65.6%), $61 million in FY2022 (-67.7%) and $189 million in FY2021 (-75.5%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments rose in seven of the last eight quarters, with growth averaging 167.7%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 542.9% in Q4 2024, against a decline of 85.4% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $259 million (Q1 2026), $368 million (Q4 2025) and $182 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 28.70 Bn | 14.61 Bn | - | 4.21 Bn |
| 3 | Omnicom | 22.56 Bn | 4.63 Bn | 1.36 Bn | 3.80 Bn |
| 4 | News | 17.11 Bn | 9.30 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.61 Bn | 8.74 Bn | - | 618.14 Mn |
| 6 | New York Times | 11.17 Bn | 8.65 Bn | 394.61 Mn | 660.81 Mn |
| 7 | Sirius Xm Holdings | 9.31 Bn | 8.89 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.73 Bn | -6.07 Bn | - | 3.13 Bn |
| 10 | Gray Media | 529.17 Mn | -455.83 Mn | 248.00 Mn | 176.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 176.00 Mn |
| Mar 31, 2026 | 259.00 Mn |
| Dec 31, 2025 | 368.00 Mn |
| Sep 30, 2025 | 182.00 Mn |
| Jun 30, 2025 | 199.00 Mn |
| Mar 31, 2025 | 210.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Mar 31, 2024 | 134.00 Mn |
| Dec 31, 2023 | 21.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Mar 31, 2023 | 56.00 Mn |
| Dec 31, 2022 | 61.00 Mn |
| Sep 30, 2022 | 144.00 Mn |
| Jun 30, 2022 | 162.00 Mn |
| Mar 31, 2022 | 247.00 Mn |
| Dec 31, 2021 | 189.00 Mn |
| Sep 30, 2021 | 322.00 Mn |
API Access
Gray Media Cash & Current Investments 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-current-investments&ticker=GTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GTN", "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-current-investments&ticker=GTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();