Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Townsquare Media (TSQ) Change in Cash (2016 - 2025)

Historic Change in Cash for Townsquare Media (TSQ) over the last 13 years, with Q3 2025 value amounting to $28000.0.

  • Townsquare Media's Change in Cash rose 10041.65% to $28000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.8 million, marking a year-over-year decrease of 1608.81%. This contributed to the annual value of -$28.6 million for FY2024, which is 26193.58% down from last year.
  • As of Q3 2025, Townsquare Media's Change in Cash stood at $28000.0, which was up 10041.65% from -$2.3 million recorded in Q2 2025.
  • Townsquare Media's Change in Cash's 5-year high stood at $23.1 million during Q4 2023, with a 5-year trough of -$63.1 million in Q1 2021.
  • Moreover, its 5-year median value for Change in Cash was $28000.0 (2025), whereas its average is -$4.2 million.
  • In the last 5 years, Townsquare Media's Change in Cash skyrocketed by 36674.76% in 2021 and then crashed by 65809.47% in 2022.
  • Over the past 5 years, Townsquare Media's Change in Cash (Quarter) stood at $19.2 million in 2021, then dropped by 14.8% to $16.4 million in 2022, then soared by 41.05% to $23.1 million in 2023, then crashed by 53.69% to $10.7 million in 2024, then tumbled by 99.74% to $28000.0 in 2025.
  • Its Change in Cash was $28000.0 in Q3 2025, compared to -$2.3 million in Q2 2025 and -$27.1 million in Q1 2025.