Nexstar Media NXST
NASDAQ NXST
$155.42 -3.19 (-2.01%)
At close: Oct 2, 2026 · 4:00 PM EDT

Nexstar Media (NXST) Cash & Equivalents (2010 - 2026)

Updated

Nexstar Media's Cash & Equivalents came in at $218 million for Q2 2026, down 6.8% from $234 million a year earlier and down 50.0% from the prior quarter.

Analysis

Nexstar Media (NXST) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Nexstar Media's Cash & Equivalents was $280 million, up 94.4% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $144 million in FY2024 (+6.7%), $135 million in FY2023 (-33.8%), $204 million in FY2022 (+6.9%) and $190.9 million in FY2021 (+25.0%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2024.
  • Year-over-year, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 35.6%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 94.4%), and the weakest in Q2 2024 (a decline of 57.8%).
  • Business Quant data shows NXST's Cash & Equivalents at $436 million (Q1 2026), $280 million (Q4 2025) and $236 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Warner Bros. Discovery 77.60 Bn 63.26 Bn 4.10 Bn 3.37 Bn
2 Fox 26.84 Bn 12.75 Bn - 4.21 Bn
3 Omnicom 20.35 Bn 3.05 Bn 1.30 Bn 3.34 Bn
4 News 15.97 Bn 8.16 Bn - 2.10 Bn
5 Paramount Skydance 10.53 Bn 8.45 Bn - 3.27 Bn
6 Pearson 10.25 Bn 7.39 Bn - 461.57 Mn
7 New York Times 10.06 Bn 7.55 Bn 394.61 Mn 232.66 Mn
8 Sirius Xm Holdings 8.67 Bn 8.25 Bn 1.44 Bn 174.00 Mn
9 36Kr Holdings 5.97 Bn 5.91 Bn - 3.89 Mn
10 Nexstar Media 4.79 Bn 3.59 Bn 1.06 Bn 218.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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 346.00 Mn
Mar 31, 2023 413.00 Mn
Dec 31, 2022 204.00 Mn
Sep 30, 2022 346.60 Mn
Jun 30, 2022 276.40 Mn
Mar 31, 2022 326.20 Mn
Dec 31, 2021 190.90 Mn
Sep 30, 2021 193.83 Mn
API Access

Nexstar Media Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NXST&period=max&api_key=YOUR_API_KEY