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

Townsquare Media (TSQ) has reported Cash & Equivalents for 12 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 63.24% year-over-year to $1.2 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 million (down 63.24% YoY), and the FY2025 full-year result was $4.8 million, down 85.57% from the prior year.
• Cash & Equivalents fell to $1.2 million in Q2 2026 per TSQ's latest filing, from $2.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $61.0 million in Q4 2023 and bottomed at $1.2 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $27.5 million across 5 years, with a median of $27.8 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 152.94% in 2022, then sank 90.23% in 2025.
• Over 5 years, 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 slumped by 75.42% to $1.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 million, $2.2 million, and $4.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.