Awareness (TAAG) Cash & Current Investments (2020 - 2026)
Awareness (TAAG) posted quarterly Cash & Current Investments of $217291.0 for Q2 2026, down 83.6% year-over-year from $1.3 million in Q2 2025, and down 57.61% quarter-over-quarter from $512626.0 in Q1 2026.
Awareness (TAAG) Cash & Current Investments (2020 - 2026) Analysis & Trends
Awareness (TAAG) has reported Cash & Current Investments for 7 consecutive years, with $217291.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 83.6% year-over-year to $217291.0; the TTM figure through Jun 2026 stood at $217291.0 (down 83.6% YoY), while the FY2025 annual figure was $89914.0, changed N/A from the prior year.
- Cash & Current Investments fell to $217291.0 in Q2 2026 per TAAG's latest filing, from $512626.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.4 million in Q4 2024 and bottomed at $21.0 in Q1 2024.
- Historically, Cash & Current Investments has averaged $226272.5 across 5 years, with a median of $4785.0 in 2022.
- On a YoY basis, Cash & Current Investments climbed as much as 1485219.35% in 2024 and fell as far as 99.72% in 2024.
- Awareness' Cash & Current Investments stood at $7386.0 in 2022, then plunged by 98.74% to $93.0 in 2023, then soared by 1485219.35% to $1.4 million in 2024, then tumbled by 94.67% to $73566.0 in 2025, then jumped by 195.37% to $217291.0 in 2026.
- Business Quant data shows TAAG's Cash & Current Investments at $217291.0 in Q2 2026, $512626.0 in Q1 2026, and $73566.0 in Q4 2025.
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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 | Awareness | 584,088.24 | 965,813.24 | 1.63 Mn | 217,291.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 217,291.00 |
| Mar 31, 2026 | 512,626.00 |
| Dec 31, 2025 | 73,566.00 |
| Sep 30, 2025 | 89,914.00 |
| Jun 30, 2025 | 1.33 Mn |
| Dec 31, 2024 | 1.38 Mn |
| Jun 30, 2024 | 2,184.00 |
| Mar 31, 2024 | 21.00 |
| Dec 31, 2023 | 93.00 |
| Sep 30, 2023 | 588.00 |
| Jun 30, 2023 | 294.00 |
| Mar 31, 2023 | 7,386.00 |
| Dec 31, 2022 | 7,386.00 |
| Sep 30, 2022 | 177.00 |
| Jun 30, 2022 | 1,920.00 |
| Mar 31, 2022 | 489.00 |
| Sep 30, 2021 | 2,132.00 |
| Sep 30, 2020 | 19.00 |