iHeartMedia, Inc. (IHRTB) Cash & Equivalents (2010 - 2026)

iHeartMedia (IHRTB) has reported Cash & Equivalents for 17 consecutive years, with $135.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $135.1 million, down 19.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $135.1 million (down 19.47% YoY), and the FY2025 annual result was $270.9 million, up 4.37% from the prior year.
• Cash & Equivalents was $135.1 million for Q1 2026 at iHeartMedia, down from $270.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $431.8 million in Q3 2024 and troughed at $135.1 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $267.0 million, with a median of $270.9 million recorded in 2025.
• Year-over-year, Cash & Equivalents jumped 120.62% in 2024 and sank 55.48% in 2025.
• Over 5 years, Cash & Equivalents stood at $336.2 million in 2022, then increased by 3.02% to $346.4 million in 2023, then retreated by 25.06% to $259.6 million in 2024, then increased by 4.37% to $270.9 million in 2025, then plunged by 50.15% to $135.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $135.1 million in Q1 2026, $270.9 million in Q4 2025, and $192.2 million in Q3 2025.