Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mediaco Holding (MDIA) Cash & Equivalents (2019 - 2025)

Mediaco Holding (MDIA) has disclosed Cash & Equivalents for 7 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 14.99% year-over-year to $5.1 million; the TTM value through Dec 2025 reached $5.1 million, up 14.99%, while the annual FY2025 figure was $5.1 million, 14.99% up from the prior year.
  • Cash & Equivalents hit $5.1 million in Q4 2025 for Mediaco Holding, down from $6.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.9 million in Q4 2022 and bottomed at $2.9 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $6.4 million, with a median of $6.3 million recorded in 2025.
  • Year-over-year, Cash & Equivalents surged 95.03% in 2022 and then tumbled 70.4% in 2025.
  • Mediaco Holding's Cash & Equivalents stood at $6.1 million in 2021, then surged by 78.48% to $10.9 million in 2022, then crashed by 65.06% to $3.8 million in 2023, then grew by 16.4% to $4.4 million in 2024, then grew by 14.99% to $5.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5.1 million, $6.2 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.