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Gray Television GTN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Gray Television in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Gray Television’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 12:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026498
FAQ
- What is Gray Television's cash & equivalents?
- Gray Television (GTN) reported cash & equivalents of $176M in Q2 2026.
- How has Gray Television's cash & equivalents changed year-over-year?
- Gray Television's cash & equivalents decreased by 11.6% year-over-year, from $199M to $176M.
- What is the long-term trend for Gray Television's cash & equivalents?
- Over 5 years (2020 to 2025), Gray Television's cash & equivalents has grown at a -13.8% compound annual growth rate (CAGR), from $773M to $368M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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