Townsquare Media (TSQ) Ending Cash Balance (2015 - 2026)
Townsquare Media's Ending Cash Balance was $1.49 million in Q2 2026, down 57.4% from $3.51 million a year earlier and down 40.4% from the prior quarter.
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Analysis
Townsquare Media (TSQ) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Townsquare Media came in at $4.82 million, down 85.4% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -43.5% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $32.99 million in FY2024 (-46.4%), $61.55 million in FY2023 (+40.2%), $43.91 million in FY2022 (-13.9%) and $51 million in FY2021 (-39.1%).
- The Q2 2026 figure marks the lowest quarterly Ending Cash Balance in data going back to Q4 2015.
- Compared with a year earlier, Ending Cash Balance has declined for nine straight quarters, with an average decline of 68.8% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q1 2022 (growth of 149.3%); the worst was Q1 2025 (a decline of 89.8%).
- Per Business Quant data, TSQ's Ending Cash Balance in the three quarters before Q2 2026 was $2.51 million (Q1 2026), $4.82 million (Q4 2025) and $3.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.35 Bn | 14.00 Bn | - | 4.54 Bn |
| 2 | Omnicom | 23.52 Bn | 5.22 Bn | 1.36 Bn | 3.80 Bn |
| 3 | News | 14.79 Bn | 6.28 Bn | - | 2.10 Bn |
| 4 | Pearson | 11.25 Bn | 8.36 Bn | - | 448.46 Mn |
| 5 | Sirius Xm Holdings | 11.00 Bn | 10.45 Bn | 1.43 Bn | 218.00 Mn |
| 6 | New York Times | 10.94 Bn | 8.37 Bn | 395.07 Mn | 235.34 Mn |
| 7 | Skydance | 8.89 Bn | 8.89 Bn | - | 3.27 Bn |
| 8 | Wpp | 5.87 Bn | -6.17 Bn | - | 2.88 Bn |
| 9 | Nexstar Media | 5.86 Bn | 4.48 Bn | 1.20 Bn | 446.00 Mn |
| 10 | Townsquare Media | 32.81 Mn | 20.09 Mn | 28.68 Mn | 4.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.93 Mn |
| Jun 30, 2026 | 1.49 Mn |
| Mar 31, 2026 | 2.51 Mn |
| Dec 31, 2025 | 4.82 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 3.51 Mn |
| Mar 31, 2025 | 5.85 Mn |
| Dec 31, 2024 | 32.99 Mn |
| Sep 30, 2024 | 22.30 Mn |
| Jun 30, 2024 | 29.02 Mn |
| Mar 31, 2024 | 57.11 Mn |
| Dec 31, 2023 | 61.55 Mn |
| Sep 30, 2023 | 38.46 Mn |
| Jun 30, 2023 | 50.10 Mn |
| Mar 31, 2023 | 42.27 Mn |
| Dec 31, 2022 | 43.91 Mn |
| Sep 30, 2022 | 27.54 Mn |
| Jun 30, 2022 | 23.32 Mn |
| Mar 31, 2022 | 51.38 Mn |
| Dec 31, 2021 | 51.00 Mn |
API Access
Townsquare Media Ending Cash Balance 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=ending-cash-balance&ticker=TSQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();