Nexstar Media (NXST) Cash & Equivalents (2010 - 2026)
Nexstar Media (NXST) reported Cash & Equivalents of $379.0 million for Q1 2026, up 49.8% on a YoY basis from $253.0 million in Q1 2025, and up 35.36% quarter-over-quarter from $280.0 million in Q4 2025.
Nexstar Media (NXST) Cash & Equivalents (2010 - 2026) Analysis & Trends
Nexstar Media has reported Cash & Equivalents for 17 years, with the latest figure at $379.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 49.8% year-over-year to $379.0 million; the trailing twelve-month figure through Mar 2026 stood at $379.0 million (up 49.8% YoY), and the FY2025 full-year result was $280.0 million, up 94.44% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $379.0 million, up from $280.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $379.0 million in Q1 2026, with the low at $12.0 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $149.3 million across 5 years, with a median of $146.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1986.95% — and 2023, when it slumped 95.96%.
- Nexstar Media's Cash & Equivalents stood at $16.0 million in 2022, then retreated by 25.0% to $12.0 million in 2023, then soared by 1100.0% to $144.0 million in 2024, then soared by 94.44% to $280.0 million in 2025, then soared by 35.36% to $379.0 million in 2026.
- The last three Cash & Equivalents figures came in at $379.0 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 379.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 452.41 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 20.43 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 135.05 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 259.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 83.73 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 3.11 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 21.05 Mn |
| 10 | Beasley Broadcast | 38.85 Mn | 32.43 Mn | - | 6.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 379.00 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 | 12.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 16.00 Mn |
| Sep 30, 2022 | 346.60 Mn |
| Jun 30, 2022 | 15.60 Mn |
| Mar 31, 2022 | 15.60 Mn |
| Dec 31, 2021 | 15.60 Mn |
| Sep 30, 2021 | 16.61 Mn |
| Jun 30, 2021 | 16.61 Mn |