What is iHeartMedia, Inc.'s FX effect on cash?

iHeartMedia, Inc. (IHRT) reported FX effect on cash of -$206K in Q1 2026.

How has iHeartMedia, Inc.'s FX effect on cash changed year-over-year?

iHeartMedia, Inc.'s FX effect on cash decreased by 212.6% year-over-year, from $183K to -$206K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

iHeartMedia, Inc. IHRT FX Effect on Cash

FX Effect on Cash at other companies

Meta Platforms, Inc.META

$7M-93.8%

AMC Networks Inc.AMCX

-$3.24M-174%

Stagwell Inc.STGW

$569K-83.4%

Reservoir Media, Inc.RSVR

-$374.43K-2,266%

Emerald HoldingEEX

-$900K—

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$884.2M+9.6%

Operating income$1.5M+106%

Net income-$95.2M+66.1%

EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%

Total debt$5.8B-1.1%

Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%

CapEx$21.9M+11.1%

Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%

Enterprise value$6.25B+5.4%

P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp

Net margin-7.3%-3.2pp

FCF margin-0.6%—

Returns & leverage

See full

Debt / equity2.4×—

Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: iHeartMedia, Inc. (IHRT) reported FX effect on cash of -$206K in Q1 2026.
How has iHeartMedia, Inc.'s FX effect on cash changed year-over-year?: iHeartMedia, Inc.'s FX effect on cash decreased by 212.6% year-over-year, from $183K to -$206K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.