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

iHeartMedia has reported Cash & Equivalents for 17 years, with the latest figure at $174.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 26.06% year-over-year to $174.4 million in Q2 2026; TTM through Jun 2026 was $174.4 million, a 26.06% decrease from a year earlier, with the FY2025 full-year figure at $270.9 million, up 4.37% from the prior year.
• Cash & Equivalents was $174.4 million for Q2 2026 at iHeartMedia, up from $135.1 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.
• Average Cash & Equivalents over 5 years is $261.8 million, with a median of $265.3 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 120.62% in 2024, then slumped 55.48% in 2025.
• Over 5 years, Cash & Equivalents stood at $336.2 million in 2022, then grew by 3.02% to $346.4 million in 2023, then fell by 25.06% to $259.6 million in 2024, then grew by 4.37% to $270.9 million in 2025, then sank by 35.61% to $174.4 million in 2026.
• The last three Cash & Equivalents figures came in at $174.4 million (Q2 2026), $135.1 million (Q1 2026), and $270.9 million (Q4 2025), per Business Quant data.