Gray Media (GTN) Cash & Equivalents (2010 - 2026)

Gray Media (GTN) has reported Cash & Equivalents for 17 consecutive years, with $259.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 23.33% year-over-year to $259.0 million; the TTM figure through Mar 2026 stood at $259.0 million (up 23.33% YoY), while the FY2025 annual figure was $368.0 million, up 172.59% from the prior year.
• Cash & Equivalents fell to $259.0 million in Q1 2026 per GTN's latest filing, from $368.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $368.0 million in Q4 2025 and bottomed at $21.0 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $139.9 million across 5 years, with a median of $135.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 85.42% — and 2024, when it soared 542.86%.
• Gray Media's Cash & Equivalents stood at $61.0 million in 2022, then plunged by 65.57% to $21.0 million in 2023, then jumped by 542.86% to $135.0 million in 2024, then jumped by 172.59% to $368.0 million in 2025, then retreated by 29.62% to $259.0 million in 2026.
• Business Quant data shows GTN's Cash & Equivalents at $259.0 million in Q1 2026, $368.0 million in Q4 2025, and $182.0 million in Q3 2025.