Awareness (TAAG) Cash & Equivalents (2020 - 2026)

Awareness' (TAAG) quarterly Cash & Equivalents came in at $217291.0 in Q2 2026, up 233.89% year-on-year from $65078.0 in Q2 2025, and down 57.61% on a QoQ basis from $512626.0 in Q1 2026.

Awareness (TAAG) Cash & Equivalents (2020 - 2026) Analysis & Trends

Awareness (TAAG) has 7 years of Cash & Equivalents data on file, last reported at $217291.0 in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 233.89% year-over-year to $217291.0 in Q2 2026; TTM through Jun 2026 was $217291.0, a 233.89% increase from a year earlier, with the FY2025 full-year figure at $89914.0, changed N/A from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $217291.0, down from $512626.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for TAAG reached as high as $512626.0 in Q1 2026 and fell as low as $21.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $68772.5 across 5 years, with a median of $4785.0 in 2022.
  • On a YoY basis, Cash & Equivalents climbed as much as 130380.65% in 2024 and fell as far as 99.72% in 2024.
  • Year by year, Cash & Equivalents stood at $7386.0 in 2022, then plunged by 98.74% to $93.0 in 2023, then surged by 130380.65% to $121347.0 in 2024, then plunged by 39.38% to $73566.0 in 2025, then soared by 195.37% to $217291.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $217291.0 in Q2 2026, $512626.0 in Q1 2026, and $73566.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 20.43 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 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 21.05 Mn
10 Awareness 581,912.42 963,637.42 1.63 Mn 217,291.00

Historic Data

Download Data
DateValue
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 65,078.00
Dec 31, 2024 121,347.00
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