Gray Media (GTN) Cash & Current Investments (2009 - 2026)

Gray Media (GTN) has 18 years of Cash & Current Investments data on file, last reported at $259.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $259.0 million, up 18.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $259.0 million (up 18.26% YoY), and the FY2025 annual result was $368.0 million, up 150.34% from the prior year.
• Cash & Current Investments slipped to $259.0 million in Q1 2026 per GTN's latest filing, from $368.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $368.0 million in Q4 2025 and troughed at $45.0 million in Q4 2023.
• A 5-year average of $151.6 million and a median of $147.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 79.36% in 2022, then jumped 226.67% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $61.0 million in 2022, then declined by 26.23% to $45.0 million in 2023, then jumped by 226.67% to $147.0 million in 2024, then jumped by 150.34% to $368.0 million in 2025, then fell by 29.62% to $259.0 million in 2026.
• Business Quant data shows GTN's Cash & Current Investments at $259.0 million in Q1 2026, $368.0 million in Q4 2025, and $185.0 million in Q3 2025.