Mediaco Holding (MDIA) Cash & Equivalents (2019 - 2026)
Mediaco Holding's Cash & Equivalents came in at $1.81 million for Q2 2026, down 38.5% from $2.94 million a year earlier and down 41.9% from the prior quarter.
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Analysis
Mediaco Holding (MDIA) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Mediaco Holding's Cash & Equivalents was $5.11 million, up 15.0% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $4.44 million in FY2024 (+16.4%), $3.82 million in FY2023 (-65.1%), $10.93 million in FY2022 (+78.5%) and $6.12 million in FY2021 (+46.8%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents in data going back to Q4 2019.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 8.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 95.0%), and the weakest in Q2 2025 (a decline of 70.4%).
- Business Quant data shows MDIA's Cash & Equivalents at $3.11 million (Q1 2026), $5.11 million (Q4 2025) and $6.25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 29.42 Bn | 15.33 Bn | - | 4.21 Bn |
| 3 | Omnicom | 22.66 Bn | 5.36 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.30 Bn | 9.49 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.70 Bn | 8.83 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.14 Bn | 8.63 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.28 Bn | 8.86 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.77 Bn | -6.03 Bn | - | 3.13 Bn |
| 10 | Mediaco Holding | 86.13 Mn | 69.86 Mn | -1.26 Mn | 1.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.81 Mn |
| Mar 31, 2026 | 3.11 Mn |
| Dec 31, 2025 | 5.11 Mn |
| Sep 30, 2025 | 6.25 Mn |
| Jun 30, 2025 | 2.94 Mn |
| Mar 31, 2025 | 6.27 Mn |
| Dec 31, 2024 | 4.44 Mn |
| Sep 30, 2024 | 7.67 Mn |
| Jun 30, 2024 | 9.92 Mn |
| Mar 31, 2024 | 3.96 Mn |
| Dec 31, 2023 | 3.82 Mn |
| Sep 30, 2023 | 6.41 Mn |
| Jun 30, 2023 | 6.89 Mn |
| Mar 31, 2023 | 10.61 Mn |
| Dec 31, 2022 | 10.93 Mn |
| Sep 30, 2022 | 5.88 Mn |
| Jun 30, 2022 | 6.53 Mn |
| Mar 31, 2022 | 8.76 Mn |
| Dec 31, 2021 | 6.12 Mn |
| Sep 30, 2021 | 7.40 Mn |
API Access
Mediaco Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDIA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MDIA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDIA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();