What is Mediaco Holding Inc.'s cash ratio?

Mediaco Holding Inc. (MDIA) reported cash ratio of 0× in Q1 2026.

How has Mediaco Holding Inc.'s cash ratio changed year-over-year?

Mediaco Holding Inc.'s cash ratio decreased by 75.7% year-over-year, from 0.1× to 0×.

What is the long-term trend for Mediaco Holding Inc.'s cash ratio?

Over 5 years (2020 to 2025), Mediaco Holding Inc.'s cash ratio has grown at a -32.1% compound annual growth rate (CAGR), from 0.4× to 0.1×.

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.

Mediaco Holding Inc. MDIA Cash ratio

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0.3×+0.1×

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0.2×-0.1×

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0.6×+0.2×

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0.3×0.0×

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Other financials

Income statement

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Revenue$31.4M+12.0%

Gross profit-$3.4M-191%

Operating income-$7.5M-60.8%

Net income-$9.4M-8.9%

EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$3.1M-64.5%

Total debt$111.5M-5.4%

Total equity$35.9M-58.0%

Total assets$274.9M-13.5%

Cash flow

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Operating cash flow-$2.0M-199%

CapEx$124.0K+125%

Free cash flow-$2.2M-208%

Valuation

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Market cap$80.59M+40.3%

Enterprise value$189M+11.3%

P/S0.6×+0.1×

Profitability

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Gross margin-8.1%-0.9pp

Operating margin-20.2%-3.3pp

Net margin-49%-55.8pp

FCF margin-48.4%—

Returns & leverage

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Return on equity-110.4%-123pp

Debt / equity3.1×+1.7×

Current ratio0.4×-0.2×

Where this comes from

Calculated from Mediaco Holding Inc.’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Mediaco Holding Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mediaco Holding Inc.'s cash ratio?: Mediaco Holding Inc. (MDIA) reported cash ratio of 0× in Q1 2026.
How has Mediaco Holding Inc.'s cash ratio changed year-over-year?: Mediaco Holding Inc.'s cash ratio decreased by 75.7% year-over-year, from 0.1× to 0×.
What is the long-term trend for Mediaco Holding Inc.'s cash ratio?: Over 5 years (2020 to 2025), Mediaco Holding Inc.'s cash ratio has grown at a -32.1% compound annual growth rate (CAGR), from 0.4× to 0.1×.
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.