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

Mediaco Holding (MDIA) has reported Cash & Current Investments for 8 consecutive years, with $3.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 50.41% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (down 50.41% YoY), while the FY2025 annual figure was $5.1 million, up 14.99% from the prior year.
• Cash & Current Investments retreated to $3.1 million in Q1 2026 per MDIA's latest filing, from $5.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $15.0 million in Q1 2023 and bottomed at $2.9 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $7.3 million across 5 years, with a median of $6.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 119.33% — and 2025, when it slumped 70.4%.
• Mediaco Holding's Cash & Current Investments stood at $13.4 million in 2022, then tumbled by 61.61% to $5.2 million in 2023, then dropped by 13.8% to $4.4 million in 2024, then increased by 14.99% to $5.1 million in 2025, then slumped by 39.15% to $3.1 million in 2026.
• Business Quant data shows MDIA's Cash & Current Investments at $3.1 million in Q1 2026, $5.1 million in Q4 2025, and $6.2 million in Q3 2025.