Townsquare Media (TSQ) Cash & Equivalents (2015 - 2026)
Townsquare Media's Cash & Equivalents was $1.17 million in Q2 2026, down 63.2% from $3.18 million a year earlier and down 46.4% from the prior quarter.
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Analysis
Townsquare Media (TSQ) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Townsquare Media came in at $4.76 million, down 85.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -43.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $32.99 million in FY2024 (-46.0%), $61.05 million in FY2023 (+40.6%), $43.42 million in FY2022 (-14.0%) and $50.51 million in FY2021 (-39.3%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents in data going back to Q4 2015.
- Compared with a year earlier, Cash & Equivalents has declined for nine straight quarters, with an average decline of 70.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 152.9%); the worst was Q1 2025 (a decline of 90.2%).
- Per Business Quant data, TSQ's Cash & Equivalents in the three quarters before Q2 2026 was $2.18 million (Q1 2026), $4.76 million (Q4 2025) and $3.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.10 Bn | 13.74 Bn | - | 4.54 Bn |
| 2 | Omnicom | 23.64 Bn | 5.34 Bn | 1.36 Bn | 3.80 Bn |
| 3 | News | 14.69 Bn | 6.18 Bn | - | 2.10 Bn |
| 4 | Pearson | 11.24 Bn | 8.35 Bn | - | 448.46 Mn |
| 5 | New York Times | 11.02 Bn | 8.45 Bn | 395.07 Mn | 221.35 Mn |
| 6 | Sirius Xm Holdings | 10.92 Bn | 10.37 Bn | 1.43 Bn | 210.00 Mn |
| 7 | Skydance | 8.84 Bn | 8.84 Bn | - | 3.27 Bn |
| 8 | Wpp | 5.88 Bn | -6.17 Bn | - | 3.13 Bn |
| 9 | Nexstar Media | 5.86 Bn | 4.48 Bn | 1.20 Bn | 446.00 Mn |
| 10 | Townsquare Media | 32.99 Mn | 20.27 Mn | 28.68 Mn | 4.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.61 Mn |
| Jun 30, 2026 | 1.17 Mn |
| Mar 31, 2026 | 2.18 Mn |
| Dec 31, 2025 | 4.76 Mn |
| Sep 30, 2025 | 3.21 Mn |
| Jun 30, 2025 | 3.18 Mn |
| Mar 31, 2025 | 5.53 Mn |
| Dec 31, 2024 | 32.99 Mn |
| Sep 30, 2024 | 21.79 Mn |
| Jun 30, 2024 | 28.51 Mn |
| Mar 31, 2024 | 56.60 Mn |
| Dec 31, 2023 | 61.05 Mn |
| Sep 30, 2023 | 37.96 Mn |
| Jun 30, 2023 | 49.60 Mn |
| Mar 31, 2023 | 41.77 Mn |
| Dec 31, 2022 | 43.42 Mn |
| Sep 30, 2022 | 27.05 Mn |
| Jun 30, 2022 | 22.83 Mn |
| Mar 31, 2022 | 50.89 Mn |
| Dec 31, 2021 | 50.51 Mn |
API Access
Townsquare Media Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TSQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();