Nexstar Media (NXST) Cash & Current Investments (2010 - 2026)
Nexstar Media's (NXST) quarterly Cash & Current Investments came in at $436.0 million in Q1 2026, up 72.33% YoY from $253.0 million in Q1 2025, and up 55.71% on a QoQ basis from $280.0 million in Q4 2025.
Nexstar Media (NXST) Cash & Current Investments (2010 - 2026) Analysis & Trends
Nexstar Media (NXST) has 17 years of Cash & Current Investments data on file, last reported at $436.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 72.33% year-over-year to $436.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $436.0 million (up 72.33% YoY) and the FY2025 annual result came in at $280.0 million, up 94.44% from the prior year.
- Cash & Current Investments grew to $436.0 million in Q1 2026, from $280.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $436.0 million in Q1 2026 to a low of $14.0 million in Q2 2023.
- A 5-year average of $220.7 million and a median of $234.0 million in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 1986.95% in 2022, down 95.02% in 2022.
- Tracing NXST's Cash & Current Investments over 5 years: stood at $204.0 million in 2022, then slumped by 33.82% to $135.0 million in 2023, then advanced by 6.67% to $144.0 million in 2024, then soared by 94.44% to $280.0 million in 2025, then surged by 55.71% to $436.0 million in 2026.
- The last three Cash & Current Investments figures came in at $436.0 million (Q1 2026), $280.0 million (Q4 2025), and $236.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 45.88 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 176.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 174.44 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.05 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | 1.50 Mn |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 1.81 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 27.84 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 218.00 Mn |
| Mar 31, 2026 | 436.00 Mn |
| Dec 31, 2025 | 280.00 Mn |
| Sep 30, 2025 | 236.00 Mn |
| Jun 30, 2025 | 234.00 Mn |
| Mar 31, 2025 | 253.00 Mn |
| Dec 31, 2024 | 144.00 Mn |
| Sep 30, 2024 | 181.00 Mn |
| Jun 30, 2024 | 146.00 Mn |
| Mar 31, 2024 | 237.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Sep 30, 2023 | 150.00 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 413.00 Mn |
| Dec 31, 2022 | 204.00 Mn |
| Sep 30, 2022 | 346.60 Mn |
| Jun 30, 2022 | 15.60 Mn |
| Mar 31, 2022 | 326.20 Mn |
| Dec 31, 2021 | 190.90 Mn |
| Sep 30, 2021 | 16.61 Mn |