iHeartMedia, Inc. (IHRT)
0.6015
-1.17
(-66.02%)
USD |
NASDAQ |
Nov 10, 14:04
iHeartMedia Cash and Short Term Investments (Quarterly) : 174.44M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 174.44M |
| March 31, 2026 | 135.05M |
| December 31, 2025 | 270.92M |
| September 30, 2025 | 192.24M |
| June 30, 2025 | 235.93M |
| March 31, 2025 | 167.71M |
| December 31, 2024 | 259.58M |
| September 30, 2024 | 431.76M |
| June 30, 2024 | 364.74M |
| March 31, 2024 | 361.40M |
| December 31, 2023 | 346.38M |
| September 30, 2023 | 213.48M |
| June 30, 2023 | 165.32M |
| March 31, 2023 | 188.36M |
| December 31, 2022 | 336.66M |
| September 30, 2022 | 295.82M |
| June 30, 2022 | 295.26M |
| March 31, 2022 | 280.11M |
| December 31, 2021 | 352.55M |
| September 30, 2021 | 369.52M |
| June 30, 2021 | 583.34M |
| March 31, 2021 | 529.13M |
| December 31, 2020 | 720.66M |
| September 30, 2020 | 724.60M |
| June 30, 2020 | 529.03M |
| Date | Value |
|---|---|
| March 31, 2020 | 658.12M |
| December 31, 2019 | 411.62M |
| September 30, 2019 | 288.34M |
| June 30, 2019 | 138.75M |
| March 31, 2019 | 455.62M |
| December 31, 2018 | 227.46M |
| September 30, 2018 | 318.82M |
| June 30, 2018 | 295.30M |
| March 31, 2018 | 343.91M |
| December 31, 2017 | 293.20M |
| September 30, 2017 | 286.37M |
| June 30, 2017 | 260.46M |
| March 31, 2017 | 365.04M |
| December 31, 2016 | 845.71M |
| September 30, 2016 | 542.91M |
| June 30, 2016 | 951.85M |
| March 31, 2016 | 978.54M |
| December 31, 2015 | 772.68M |
| September 30, 2015 | 382.85M |
| June 30, 2015 | 387.45M |
| March 31, 2015 | 289.01M |
| December 31, 2014 | 457.02M |
| September 30, 2014 | 522.36M |
| June 30, 2014 | 798.44M |
| March 31, 2014 | 660.74M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Emmis Corp. | -- |
| Mediaco Holding, Inc. | 1.807M |
| Fox Corp. | 4.536B |
| Newsmax, Inc. | 148.30M |
| Nexstar Media Group, Inc. | 446.00M |