KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gray Media (GTN) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 172.59% to $368.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $368.0 million, a 172.59% increase, with the full-year FY2025 number at $368.0 million, up 172.59% from a year prior.
  • Cash & Equivalents was $368.0 million for Q4 2025 at Gray Media, up from $182.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $819.0 million in Q1 2021 to a low of $21.0 million in Q3 2023.
  • A 5-year average of $211.8 million and a median of $153.0 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 85.42% in 2023, then soared 542.86% in 2024.
  • Gray Media's Cash & Equivalents stood at $189.0 million in 2021, then tumbled by 67.72% to $61.0 million in 2022, then plummeted by 65.57% to $21.0 million in 2023, then skyrocketed by 542.86% to $135.0 million in 2024, then skyrocketed by 172.59% to $368.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTN's Cash & Equivalents are $368.0 million (Q4 2025), $182.0 million (Q3 2025), and $199.0 million (Q2 2025).