Townsquare Media (TSQ) Cash & Equivalents (2015 - 2026)

Townsquare Media has reported Cash & Equivalents for 12 years, with the latest figure at $2.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 60.53% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (down 60.53% YoY), and the FY2025 full-year result was $4.8 million, down 85.57% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.2 million, down from $4.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $61.0 million in Q4 2023, with the low at $2.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $29.0 million across 5 years, with a median of $28.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 152.94% — and 2025, when it plunged 90.23%.
• Townsquare Media's Cash & Equivalents stood at $43.4 million in 2022, then soared by 40.6% to $61.0 million in 2023, then tumbled by 45.96% to $33.0 million in 2024, then sank by 85.57% to $4.8 million in 2025, then tumbled by 54.15% to $2.2 million in 2026.
• The last three Cash & Equivalents figures came in at $2.2 million (Q1 2026), $4.8 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.