Mediaco Holding (MDIA) Cash & Current Investments (2019 - 2026)

Mediaco Holding (MDIA) has reported Cash & Current Investments for 8 consecutive years, with $1.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 38.45% year-over-year to $1.8 million in Q2 2026; TTM through Jun 2026 was $1.8 million, a 38.45% decrease from a year earlier, with the FY2025 full-year figure at $5.1 million, up 14.99% from the prior year.
• Cash & Current Investments was $1.8 million for Q2 2026 at Mediaco Holding, down from $3.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $15.0 million in Q1 2023 and troughed at $1.8 million in Q2 2026.
• A 5-year average of $7.0 million and a median of $6.3 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 119.33% in 2022 and tumbled 70.4% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $13.4 million in 2022, then tumbled by 61.61% to $5.2 million in 2023, then decreased by 13.8% to $4.4 million in 2024, then climbed by 14.99% to $5.1 million in 2025, then sank by 64.63% to $1.8 million in 2026.
• The last three Cash & Current Investments figures came in at $1.8 million (Q2 2026), $3.1 million (Q1 2026), and $5.1 million (Q4 2025), per Business Quant data.