Gray Media (GTN) Cash & Equivalents (2009 - 2026)

Gray Media (GTN) has 18 years of Cash & Equivalents data on file, last reported at $259.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $259.0 million, up 23.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $259.0 million (up 23.33% YoY), and the FY2025 annual result was $368.0 million, up 172.59% from the prior year.
• Cash & Equivalents slipped to $259.0 million in Q1 2026 per GTN's latest filing, from $368.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $368.0 million in Q4 2025 and troughed at $21.0 million in Q3 2023.
• A 5-year average of $139.9 million and a median of $135.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 85.42% in 2023, then soared 542.86% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $61.0 million in 2022, then tumbled 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 fell 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.