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

Historic Cash & Current Investments for Gray Media (GTN) over the last 17 years, with Q3 2025 value amounting to $185.0 million.

  • Gray Media's Cash & Current Investments rose 12023.81% to $185.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $185.0 million, marking a year-over-year increase of 12023.81%. This contributed to the annual value of $147.0 million for FY2024, which is 22666.67% up from last year.
  • According to the latest figures from Q3 2025, Gray Media's Cash & Current Investments is $185.0 million, which was up 12023.81% from $205.0 million recorded in Q2 2025.
  • Gray Media's 5-year Cash & Current Investments high stood at $819.0 million for Q1 2021, and its period low was $45.0 million during Q4 2023.
  • Over the past 5 years, Gray Media's median Cash & Current Investments value was $155.0 million (recorded in 2024), while the average stood at $213.9 million.
  • In the last 5 years, Gray Media's Cash & Current Investments crashed by 7936.31% in 2022 and then surged by 22666.67% in 2024.
  • Quarter analysis of 5 years shows Gray Media's Cash & Current Investments stood at $189.0 million in 2021, then tumbled 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 grew by 25.85% to $185.0 million in 2025.
  • Its Cash & Current Investments stands at $185.0 million for Q3 2025, versus $205.0 million for Q2 2025 and $219.0 million for Q1 2025.