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iHeartMedia, Inc. IHRT Cash & Equivalents
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Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: iHeartMedia, Inc.’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055252
FAQ
- What is iHeartMedia, Inc.'s cash & equivalents?
- iHeartMedia, Inc. (IHRT) reported cash & equivalents of $174.44M in Q2 2026.
- How has iHeartMedia, Inc.'s cash & equivalents changed year-over-year?
- iHeartMedia, Inc.'s cash & equivalents decreased by 26.1% year-over-year, from $235.93M to $174.44M.
- What is the long-term trend for iHeartMedia, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), iHeartMedia, Inc.'s cash & equivalents has grown at a -17.8% compound annual growth rate (CAGR), from $720.66M to $270.92M.
- 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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