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Townsquare Media (TSQ) Cash & Current Investments (2016 - 2026)

Townsquare Media filings provide 12 years of Cash & Current Investments readings, the most recent being $2.2 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 60.53% to $2.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Mar 2026, down 60.53% year-over-year, with the annual reading at $4.8 million for FY2025, 85.57% down from the prior year.
  • Cash & Current Investments hit $2.2 million in Q1 2026 for Townsquare Media, down from $4.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $61.0 million in Q4 2023 and bottomed at $2.2 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $29.6 million, with a median of $28.5 million recorded in 2024.
  • The largest annual shift saw Cash & Current Investments surged 177.79% in 2022 before it crashed 90.23% in 2025.
  • Townsquare Media's Cash & Current Investments stood at $43.4 million in 2022, then skyrocketed by 40.6% to $61.0 million in 2023, then tumbled by 45.96% to $33.0 million in 2024, then tumbled by 85.57% to $4.8 million in 2025, then plummeted by 54.15% to $2.2 million in 2026.
  • Per Business Quant, the three most recent readings for TSQ's Cash & Current Investments are $2.2 million (Q1 2026), $4.8 million (Q4 2025), and $3.2 million (Q3 2025).