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

Historic Cash & Equivalents for Gray Media (GTN) over the last 17 years, with Q3 2025 value amounting to $182.0 million.

  • Gray Media's Cash & Equivalents rose 16376.81% to $182.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $182.0 million, marking a year-over-year increase of 16376.81%. This contributed to the annual value of $135.0 million for FY2024, which is 54285.71% up from last year.
  • Latest data reveals that Gray Media reported Cash & Equivalents of $182.0 million as of Q3 2025, which was up 16376.81% from $199.0 million recorded in Q2 2025.
  • In the past 5 years, Gray Media's Cash & Equivalents ranged from a high of $819.0 million in Q1 2021 and a low of $21.0 million during Q3 2023
  • For the 5-year period, Gray Media's Cash & Equivalents averaged around $203.5 million, with its median value being $144.0 million (2022).
  • As far as peak fluctuations go, Gray Media's Cash & Equivalents crashed by 8541.67% in 2023, and later soared by 54285.71% in 2024.
  • Gray Media's Cash & Equivalents (Quarter) 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 soared by 542.86% to $135.0 million in 2024, then skyrocketed by 34.81% to $182.0 million in 2025.
  • Its Cash & Equivalents stands at $182.0 million for Q3 2025, versus $199.0 million for Q2 2025 and $210.0 million for Q1 2025.