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

Gray Media (GTN) has 17 years of Cash & Equivalents data on file, last reported at $259.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 23.33% year-over-year to $259.0 million in Q1 2026; TTM through Mar 2026 was $259.0 million, a 23.33% increase from a year earlier, with the FY2025 full-year figure at $368.0 million, up 172.59% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $259.0 million, down from $368.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GTN reached as high as $368.0 million in Q4 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 85.42% in 2023 and jumped 542.86% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $61.0 million in 2022, then plunged by 65.57% to $21.0 million in 2023, then soared by 542.86% to $135.0 million in 2024, then soared by 172.59% to $368.0 million in 2025, then slipped by 29.62% to $259.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $259.0 million in Q1 2026, $368.0 million in Q4 2025, and $182.0 million in Q3 2025.