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Nexstar Media Group, Inc. NXST Cash & Equivalents
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Where this comes from
Reported directly by Nexstar Media Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Nexstar Media Group, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339827
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $218 | $280 |
| Accounts receivable, net of allowance for credit losses of $26 and $18, respectively | 1,584 | 1,075 |
| Broadcast rights | 61 | 61 |
| Prepaid expenses and other current assets | 142 | 57 |
| Total current assets | 2,005 | 1,473 |
| Property and equipment, net | 1,849 | 1,158 |
ITEM 1. Financial Statements
FAQ
- What is Nexstar Media Group, Inc.'s cash & equivalents?
- Nexstar Media Group, Inc. (NXST) reported cash & equivalents of $218M in Q2 2026.
- How has Nexstar Media Group, Inc.'s cash & equivalents changed year-over-year?
- Nexstar Media Group, Inc.'s cash & equivalents decreased by 6.8% year-over-year, from $234M to $218M.
- What is the long-term trend for Nexstar Media Group, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Nexstar Media Group, Inc.'s cash & equivalents has grown at a 12.9% compound annual growth rate (CAGR), from $152.7M to $280M.
- 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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