iHeartMedia (IHETW) Short-term Investments (2011 - 2015)

iHeartMedia (IHETW) reported Short-term Investments of $3.2 million for Q4 2015, down 28.71% on a YoY basis from $4.5 million in Q4 2014, and down 28.71% quarter-over-quarter from $4.5 million in Q4 2014.

iHeartMedia (IHETW) Short-term Investments (2011 - 2015) Analysis & Trends

iHeartMedia has reported Short-term Investments for 5 years, with the latest figure at $3.2 million in Q4 2015.

  • For the quarter ending Q4 2015, Short-term Investments fell 28.71% year-over-year to $3.2 million; the trailing twelve-month figure through Dec 2015 stood at $3.2 million (down 28.71% YoY), and the FY2015 full-year result was $3.2 million, down 28.71% from the prior year.
  • Short-term Investments for Q4 2015 stood at $3.2 million, down from $4.5 million in the prior quarter.
  • The five-year high for Short-term Investments was $15.2 million in Q4 2011, with the low at $3.2 million in Q4 2015.
  • Historically, Short-term Investments has averaged $6.4 million across 5 years, with a median of $4.5 million in 2014.
  • Annual changes were most pronounced in 2012 — Short-term Investments tumbled 72.16% — and 2013, when it gained 21.38%.
  • iHeartMedia's Short-term Investments stood at $15.2 million in 2011, then plunged by 72.16% to $4.2 million in 2012, then increased by 21.38% to $5.1 million in 2013, then dropped by 12.88% to $4.5 million in 2014, then dropped by 28.71% to $3.2 million in 2015.
  • The last three Short-term Investments figures came in at $3.2 million (Q4 2015), $4.5 million (Q4 2014), and $5.1 million (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn
10 iHeartMedia - - 509.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2015 3.18 Mn
Dec 31, 2014 4.47 Mn
Dec 31, 2013 5.13 Mn
Dec 31, 2012 4.22 Mn
Dec 31, 2011 15.17 Mn