iHeartMedia (IHRT) Cash & Equivalents (2010 - 2026)
iHeartMedia (IHRT) posted Cash & Equivalents of $174.44 million for Q2 2026, down 26.1% from $235.93 million a year earlier but up 29.1% from the prior quarter.
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Analysis
iHeartMedia (IHRT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, iHeartMedia's Cash & Equivalents came in at $270.92 million, up 4.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -17.8% (FY2020 to FY2025).
- In prior years, iHeartMedia's Cash & Equivalents was $259.58 million in FY2024 (-25.1%), $346.38 million in FY2023 (+3.0%), $336.24 million in FY2022 (-4.5%) and $352.13 million in FY2021 (-51.1%).
- Quarterly Cash & Equivalents has run from a low of $135.1 million in Q1 2026 to a high of $431.8 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 13.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2024, with growth of 120.6%; the weakest was Q3 2025, with a decline of 55.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $135.1 million (Q1 2026), $270.92 million (Q4 2025) and $192.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 29.29 Bn | 15.10 Bn | - | 4.21 Bn |
| 3 | Omnicom | 23.20 Bn | 5.28 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.26 Bn | 8.74 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.97 Bn | 9.09 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.24 Bn | 8.73 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.24 Bn | 8.81 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.76 Bn | -6.29 Bn | - | 3.13 Bn |
| 10 | iHeartMedia | 265.74 Mn | -506.97 Mn | 576.68 Mn | 174.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174.44 Mn |
| Mar 31, 2026 | 135.10 Mn |
| Dec 31, 2025 | 270.92 Mn |
| Sep 30, 2025 | 192.24 Mn |
| Jun 30, 2025 | 235.93 Mn |
| Mar 31, 2025 | 167.71 Mn |
| Dec 31, 2024 | 259.58 Mn |
| Sep 30, 2024 | 431.80 Mn |
| Jun 30, 2024 | 364.74 Mn |
| Mar 31, 2024 | 361.40 Mn |
| Dec 31, 2023 | 346.38 Mn |
| Sep 30, 2023 | 213.50 Mn |
| Jun 30, 2023 | 165.33 Mn |
| Mar 31, 2023 | 187.93 Mn |
| Dec 31, 2022 | 336.24 Mn |
| Sep 30, 2022 | 295.40 Mn |
| Jun 30, 2022 | 294.83 Mn |
| Mar 31, 2022 | 279.70 Mn |
| Dec 31, 2021 | 352.13 Mn |
| Sep 30, 2021 | 369.10 Mn |
API Access
iHeartMedia Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IHRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IHRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IHRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();