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Mediaco Holding (MDIA) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Mediaco Holding (MDIA) over the last 7 years, with Q3 2025 value amounting to $6.2 million.

  • Mediaco Holding's Cash & Current Investments fell 1861.07% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year decrease of 1861.07%. This contributed to the annual value of $4.4 million for FY2024, which is 1379.51% down from last year.
  • As of Q3 2025, Mediaco Holding's Cash & Current Investments stood at $6.2 million, which was down 1861.07% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, Mediaco Holding's Cash & Current Investments ranged from a high of $15.0 million in Q1 2023 and a low of $2.9 million during Q2 2025
  • Moreover, its 5-year median value for Cash & Current Investments was $6.3 million (2025), whereas its average is $7.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 11932.69% in 2022, then crashed by 7039.73% in 2025.
  • Quarter analysis of 5 years shows Mediaco Holding's Cash & Current Investments stood at $6.1 million in 2021, then skyrocketed by 119.33% to $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 soared by 40.56% to $6.2 million in 2025.
  • Its Cash & Current Investments was $6.2 million in Q3 2025, compared to $2.9 million in Q2 2025 and $6.3 million in Q1 2025.