Cash · 2011–2025
Cumulus Media cash
$82.0M+28.4% · FY2025
Cumulus Media (CMLS) reported $82.0M in cash for fiscal 2025, +28.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $82.0M | +28.4% | Open → |
| FY20242024-12-31 | $63.8M | −20.9% | Open → |
| FY20232023-12-31 | $80.7M | +26.4% | Open → |
| FY20222022-12-31 | $63.8M | −64.0% | Open → |
| FY20212021-12-31 | $177M | −34.9% | Open → |
| FY20202020-12-31 | $272M | +1,694.7% | Open → |
| FY20192019-12-31 | $15.1M | −45.1% | Open → |
| FY20182018-12-31 | $27.6M | −73.2% | Open → |
| FY20172017-12-31 | $103M | −21.6% | Open → |
| FY20162016-12-31 | $131M | +314.6% | Open → |
| FY20152015-12-31 | $31.7M | +335.4% | Open → |
| FY20142014-12-31 | $7.3M | −77.8% | Open → |
| FY20132013-12-31 | $32.8M | −62.8% | Open → |
| FY20122012-12-31 | $88.1M | +187.8% | Open → |
| FY20112011-12-31 | $30.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cumulus Media cash |url=https://companiesranked.com/en/company/cumulus-media/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cumulus Media cash. CompaniesRanked. https://companiesranked.com/en/company/cumulus-media/cash-on-handBibTeX
@misc{companiesranked-en-company-cumulus-media-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cumulus Media cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cumulus-media/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001058623-26-000042 · August 14, 2026
{{cite web |title=Cumulus Media cash — 10-Q (0001058623-26-000042) |url=https://www.sec.gov/Archives/edgar/data/1058623/000105862326000042/cmls-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-14}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.