Gray Media (GTN) Cash & Equivalents (2010 - 2026)
Gray Media (GTN) posted Cash & Equivalents of $176 million for Q2 2026, down 11.6% from $199 million a year earlier and down 32.0% from the prior quarter.
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Analysis
Gray Media (GTN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Gray Media's Cash & Equivalents came in at $368 million, up 172.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- In prior years, Gray Media's Cash & Equivalents was $135 million in FY2024 (+542.9%), $21 million in FY2023 (-65.6%), $61 million in FY2022 (-67.7%) and $189 million in FY2021 (-75.5%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 167.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2024, with growth of 542.9%; the weakest was Q3 2023, with a decline of 85.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $259 million (Q1 2026), $368 million (Q4 2025) and $182 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 29.04 Bn | 14.85 Bn | - | 4.21 Bn |
| 3 | Omnicom | 23.08 Bn | 5.17 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.25 Bn | 8.73 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.89 Bn | 9.00 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.29 Bn | 8.78 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.31 Bn | 8.89 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | 3.13 Bn |
| 10 | Gray Media | 454.72 Mn | -530.28 Mn | 248.00 Mn | 176.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 176.00 Mn |
| Mar 31, 2026 | 259.00 Mn |
| Dec 31, 2025 | 368.00 Mn |
| Sep 30, 2025 | 182.00 Mn |
| Jun 30, 2025 | 199.00 Mn |
| Mar 31, 2025 | 210.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | 69.00 Mn |
| Jun 30, 2024 | 75.00 Mn |
| Mar 31, 2024 | 134.00 Mn |
| Dec 31, 2023 | 21.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Mar 31, 2023 | 56.00 Mn |
| Dec 31, 2022 | 61.00 Mn |
| Sep 30, 2022 | 144.00 Mn |
| Jun 30, 2022 | 162.00 Mn |
| Mar 31, 2022 | 247.00 Mn |
| Dec 31, 2021 | 189.00 Mn |
| Sep 30, 2021 | 322.00 Mn |
API Access
Gray Media Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();