Awareness (TAAG) Cash & Current Investments (2020 - 2026)
Awareness' (TAAG) quarterly Cash & Current Investments came in at $217291.0 in Q2 2026, down 83.6% year-on-year from $1.3 million in Q2 2025, and down 57.61% on a QoQ basis from $512626.0 in Q1 2026.
Awareness (TAAG) Cash & Current Investments (2020 - 2026) Analysis & Trends
Awareness (TAAG) has 7 years of Cash & Current Investments data on file, last reported at $217291.0 in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 83.6% year-over-year to $217291.0 in Q2 2026; TTM through Jun 2026 was $217291.0, a 83.6% decrease from a year earlier, with the FY2025 full-year figure at $89914.0, changed N/A from the prior year.
- Cash & Current Investments for Q2 2026 stood at $217291.0, down from $512626.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for TAAG reached as high as $1.4 million in Q4 2024 and fell as low as $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.
- Year by year, Cash & Current Investments stood at $7386.0 in 2022, then plunged by 98.74% to $93.0 in 2023, then surged by 1485219.35% to $1.4 million in 2024, then tumbled by 94.67% to $73566.0 in 2025, then soared by 195.37% to $217291.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | 5.66 Bn | 5.23 Bn | 785.00 Mn | 436.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 40.43 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 135.05 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 259.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 83.73 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 8.97 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 3.11 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 30.44 Mn |
| 10 | Awareness | 581,912.42 | 963,637.42 | 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 |