Cash · 2011–2025
Iheartmedia cash
$271M+4.4% · FY2025
Iheartmedia (IHRT) reported $271M in cash for fiscal 2025, +4.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $271M | +4.4% | Open → |
| FY20242024-12-31 | $260M | −25.1% | Open → |
| FY20232023-12-31 | $346M | +3.0% | Open → |
| FY20222022-12-31 | $336M | −4.5% | Open → |
| FY20212021-12-31 | $352M | −51.1% | Open → |
| FY20202020-12-31 | $721M | +80.0% | Open → |
| FY20192019-12-31 | $400M | +78.7% | Open → |
| FY20182018-12-31 | $224M | −16.1% | Open → |
| FY20172017-12-31 | $267M | −68.4% | Open → |
| FY20162016-12-31 | $845M | +9.4% | Open → |
| FY20152015-12-31 | $773M | +69.1% | Open → |
| FY20142014-12-31 | $457M | −35.5% | Open → |
| FY20132013-12-31 | $708M | −42.2% | Open → |
| FY20122012-12-31 | $1.2B | −0.3% | Open → |
| FY20112011-12-31 | $1.2B | — | 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 −10.2%
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=Iheartmedia cash |url=https://companiesranked.com/en/company/iheartmedia/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Iheartmedia cash. CompaniesRanked. https://companiesranked.com/en/company/iheartmedia/cash-on-handBibTeX
@misc{companiesranked-en-company-iheartmedia-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Iheartmedia cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/iheartmedia/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 · 0001628280-26-055252 · August 10, 2026
{{cite web |title=Iheartmedia cash — 10-Q (0001628280-26-055252) |url=https://www.sec.gov/Archives/edgar/data/1400891/000162828026055252/ihrt-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}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.