iHeartMedia, Inc. IHRT Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from iHeartMedia, Inc.’s reported figures.
Based on the most recent quarter.
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 ratio?
- iHeartMedia, Inc. (IHRT) reported cash ratio of 0.2× in Q1 2026.
- How has iHeartMedia, Inc.'s cash ratio changed year-over-year?
- iHeartMedia, Inc.'s cash ratio decreased by 32.0% year-over-year, from 0.2× to 0.2×.
- What is the long-term trend for iHeartMedia, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), iHeartMedia, Inc.'s cash ratio has grown at a -22.5% compound annual growth rate (CAGR), from 1× to 0.3×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.