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

Townsquare Media's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $2.2 million for Q1 2026.

• Quarterly Cash & Equivalents fell 60.53% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (down 60.53% YoY) and the FY2025 annual result came in at $4.8 million, down 85.57% from the prior year.
• Cash & Equivalents was $2.2 million for Q1 2026 at Townsquare Media, down from $4.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $61.0 million in Q4 2023 and bottomed at $2.2 million in Q1 2026.
• A 5-year average of $29.0 million and a median of $28.5 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 152.94% — and 2025, when it tumbled 90.23%.
• Townsquare Media's Cash & Equivalents stood at $43.4 million in 2022, then surged by 40.6% to $61.0 million in 2023, then sank by 45.96% to $33.0 million in 2024, then tumbled by 85.57% to $4.8 million in 2025, then sank by 54.15% to $2.2 million in 2026.
• Business Quant data shows TSQ's Cash & Equivalents at $2.2 million in Q1 2026, $4.8 million in Q4 2025, and $3.2 million in Q3 2025.