iHeartMedia (IHRT) Cash & Equivalents (2010 - 2026)

iHeartMedia's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $135.1 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 19.47% year-over-year to $135.1 million in Q1 2026; TTM through Mar 2026 was $135.1 million, a 19.47% decrease from a year earlier, with the FY2025 full-year figure at $270.9 million, up 4.37% from the prior year.
• Cash & Equivalents eased to $135.1 million in Q1 2026 per IHRT's latest filing, from $270.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $431.8 million in Q3 2024 and bottomed at $135.1 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $270.9 million (2025), against an average of $267.0 million.
• Across the five-year window, Cash & Equivalents surged 120.66% in 2024 and slumped 55.48% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $336.2 million in 2022, then climbed by 3.02% to $346.4 million in 2023, then declined by 25.06% to $259.6 million in 2024, then climbed by 4.37% to $270.9 million in 2025, then plunged by 50.15% to $135.1 million in 2026.
• Per Business Quant, the three latest IHRT Cash & Equivalents figures stand at $135.1 million (Q1 2026), $270.9 million (Q4 2025), and $192.2 million (Q3 2025).