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iHeartMedia (IHRT) Cash & Current Investments (2016 - 2022)

iHeartMedia (IHRT) has 9 years of Cash & Current Investments data on record, last reported at $295.4 million in Q3 2022.

  • For Q3 2022, Cash & Current Investments 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 & Current Investments reached $295.4 million in Q3 2022 per IHRT's latest filing, roughly flat from $294.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $720.7 million in Q4 2020 and bottomed at $279.7 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $444.0 million, with a median of $387.8 million recorded in 2018.
  • Peak YoY movement for Cash & Current Investments: surged 50.68% in 2019, then tumbled 51.14% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $406.5 million in 2018, then grew by 10.24% to $448.1 million in 2019, then soared by 60.82% to $720.7 million in 2020, then crashed by 51.14% to $352.1 million in 2021, then decreased by 16.11% to $295.4 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $295.4 million in Q3 2022, $294.8 million in Q2 2022, and $279.7 million in Q1 2022.