Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Mediaco Holding (MDIA) has disclosed Cash & Equivalents for 6 consecutive years, with $6.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 18.61% to $6.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.2 million, a 18.61% decrease, with the full-year FY2024 number at $4.4 million, up 16.4% from a year prior.
  • Cash & Equivalents was $6.2 million for Q3 2025 at Mediaco Holding, roughly flat from $6.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.9 million in Q4 2022 to a low of $3.8 million in Q4 2023.
  • A 5-year average of $6.5 million and a median of $6.3 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 95.03% in 2022, then crashed 65.06% in 2023.
  • Mediaco Holding's Cash & Equivalents stood at $6.1 million in 2021, then soared by 78.48% to $10.9 million in 2022, then plummeted by 65.06% to $3.8 million in 2023, then increased by 16.4% to $4.4 million in 2024, then surged by 40.56% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for MDIA's Cash & Equivalents are $6.2 million (Q3 2025), $6.3 million (Q1 2025), and $4.4 million (Q4 2024).