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

Gray Media (GTN) has disclosed Cash & Current Investments for 17 consecutive years, with $368.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 150.34% to $368.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $368.0 million, a 150.34% increase, with the full-year FY2025 number at $368.0 million, up 150.34% from a year prior.
  • Cash & Current Investments was $368.0 million for Q4 2025 at Gray Media, up from $185.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $819.0 million in Q1 2021 to a low of $45.0 million in Q4 2023.
  • A 5-year average of $221.6 million and a median of $158.5 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 79.36% in 2022, then skyrocketed 226.67% in 2024.
  • 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 fell by 26.23% to $45.0 million in 2023, then surged by 226.67% to $147.0 million in 2024, then surged by 150.34% to $368.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTN's Cash & Current Investments are $368.0 million (Q4 2025), $185.0 million (Q3 2025), and $205.0 million (Q2 2025).