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iHeartMedia (IHETW) Cash & Equivalents (2016 - 2022)

iHeartMedia's Cash & Equivalents history spans 9 years, with the latest figure at $295.4 million for Q3 2022.

  • For Q3 2022, Cash & Equivalents fell 19.97% year-over-year to $295.4 million; the TTM value through Sep 2022 reached $295.4 million, down 19.97%, while the annual FY2021 figure was $352.1 million, 51.14% down from the prior year.
  • Cash & Equivalents reached $295.4 million in Q3 2022 per IHETW's latest filing, roughly flat from $294.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $720.7 million in Q4 2020 to a low of $127.2 million in Q2 2019.
  • Average Cash & Equivalents over 5 years is $407.0 million, with a median of $345.1 million recorded in 2018.
  • Peak YoY movement for Cash & Equivalents: crashed 59.22% in 2019, then soared 307.12% in 2020.
  • A 5-year view of Cash & Equivalents shows it stood at $224.0 million in 2018, then increased by 23.66% to $277.0 million in 2019, then soared by 160.12% to $720.7 million in 2020, then plummeted by 51.14% to $352.1 million in 2021, then fell by 16.11% to $295.4 million in 2022.
  • Per Business Quant, the three most recent readings for IHETW's Cash & Equivalents are $295.4 million (Q3 2022), $294.8 million (Q2 2022), and $279.7 million (Q1 2022).