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.

• On a quarterly basis, Cash & Equivalents fell 50.41% year-over-year to $3.1 million in Q1 2026; TTM through Mar 2026 was $3.1 million, a 50.41% decrease from a year earlier, with the FY2025 full-year figure at $5.1 million, up 14.99% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.1 million, down from $5.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MDIA reached as high as $10.9 million in Q4 2022 and fell as low as $2.9 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $6.4 million across 5 years, with a median of $6.3 million in 2025.
• Across the five-year window, Cash & Equivalents jumped 95.03% in 2022 and plunged 70.4% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $10.9 million in 2022, then tumbled by 65.06% to $3.8 million in 2023, then grew by 16.4% to $4.4 million in 2024, then gained by 14.99% to $5.1 million in 2025, then slumped by 39.15% to $3.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.1 million in Q1 2026, $5.1 million in Q4 2025, and $6.2 million in Q3 2025.