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
DateValue
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