iHeartMedia, Inc. IHRT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by iHeartMedia, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is iHeartMedia, Inc.'s cash & equivalents?
- iHeartMedia, Inc. (IHRT) reported cash & equivalents of $135.05M in Q1 2026.
- How has iHeartMedia, Inc.'s cash & equivalents changed year-over-year?
- iHeartMedia, Inc.'s cash & equivalents decreased by 19.5% year-over-year, from $167.71M to $135.05M.
- 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.