Mediaco Holding (MDIA) Cash & Equivalents (2019 - 2026)

Mediaco Holding (MDIA) has 8 years of Cash & Equivalents data on file, last reported at $3.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.1 million, down 50.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (down 50.41% YoY), and the FY2025 annual result was $5.1 million, up 14.99% from the prior year.
• Cash & Equivalents eased to $3.1 million in Q1 2026 per MDIA's latest filing, from $5.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.9 million in Q4 2022 and troughed at $2.9 million in Q2 2025.
• A 5-year average of $6.4 million and a median of $6.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 95.03% in 2022, then slumped 70.4% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $10.9 million in 2022, then slumped by 65.06% to $3.8 million in 2023, then gained by 16.4% to $4.4 million in 2024, then grew by 14.99% to $5.1 million in 2025, then sank by 39.15% to $3.1 million in 2026.
• Business Quant data shows MDIA's Cash & Equivalents at $3.1 million in Q1 2026, $5.1 million in Q4 2025, and $6.2 million in Q3 2025.