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Townsquare Media (TSQ) Cash & Current Investments (2016 - 2025)

Townsquare Media's Cash & Current Investments history spans 11 years, with the latest figure at $4.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 85.57% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $4.8 million, down 85.57%, while the annual FY2025 figure was $4.8 million, 85.57% down from the prior year.
  • Cash & Current Investments reached $4.8 million in Q4 2025 per TSQ's latest filing, up from $3.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $61.0 million in Q4 2023 to a low of $3.2 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $31.4 million, with a median of $29.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 177.79% in 2022, then crashed 90.23% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $50.5 million in 2021, then fell by 14.03% to $43.4 million in 2022, then surged by 40.6% to $61.0 million in 2023, then crashed by 45.96% to $33.0 million in 2024, then crashed by 85.57% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for TSQ's Cash & Current Investments are $4.8 million (Q4 2025), $3.2 million (Q3 2025), and $3.2 million (Q2 2025).