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.

• In Q1 2026, Cash & Equivalents fell 19.47% year-over-year to $135.1 million; the TTM figure through Mar 2026 stood at $135.1 million (down 19.47% YoY), while the FY2025 annual figure was $270.9 million, up 4.37% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $135.1 million, down from $270.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $431.8 million in Q3 2024, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 120.66% in 2024, then sank 55.48% in 2025.
• iHeartMedia's Cash & Equivalents stood at $336.2 million in 2022, then advanced by 3.02% to $346.4 million in 2023, then dropped by 25.06% to $259.6 million in 2024, then advanced by 4.37% to $270.9 million in 2025, then sank by 50.15% to $135.1 million in 2026.
• Business Quant data shows IHRT's Cash & Equivalents at $135.1 million in Q1 2026, $270.9 million in Q4 2025, and $192.2 million in Q3 2025.