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

iHeartMedia has reported Cash & Equivalents for 17 years, with the latest figure at $135.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 19.47% year-over-year to $135.1 million; the trailing twelve-month figure through Mar 2026 stood at $135.1 million (down 19.47% YoY), and the FY2025 full-year result 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.
• Historically, Cash & Equivalents has averaged $267.0 million across 5 years, with a median of $270.9 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 120.62% — and 2025, when it tumbled 55.48%.
• 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.
• The last three Cash & Equivalents figures came in at $135.1 million (Q1 2026), $270.9 million (Q4 2025), and $192.2 million (Q3 2025), per Business Quant data.