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

Historic Cash & Equivalents for Mediaco Holding (MDIA) over the last 7 years, with Q3 2025 value amounting to $6.2 million.

  • Mediaco Holding's Cash & Equivalents fell 1861.07% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year decrease of 1861.07%. This contributed to the annual value of $4.4 million for FY2024, which is 1640.03% up from last year.
  • Latest data reveals that Mediaco Holding reported Cash & Equivalents of $6.2 million as of Q3 2025, which was down 1861.07% from $2.9 million recorded in Q2 2025.
  • Mediaco Holding's 5-year Cash & Equivalents high stood at $10.9 million for Q4 2022, and its period low was $2.9 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $6.3 million (2025), whereas its average is $6.5 million.
  • As far as peak fluctuations go, Mediaco Holding's Cash & Equivalents soared by 9503.34% in 2022, and later crashed by 7039.73% in 2025.
  • Over the past 5 years, Mediaco Holding's Cash & Equivalents (Quarter) stood at $6.1 million in 2021, then surged by 78.48% to $10.9 million in 2022, then plummeted by 65.06% to $3.8 million in 2023, then rose by 16.4% to $4.4 million in 2024, then soared by 40.56% to $6.2 million in 2025.
  • Its last three reported values are $6.2 million in Q3 2025, $2.9 million for Q2 2025, and $6.3 million during Q1 2025.