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Nexstar Media Group, Inc. NXST Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Nexstar Media Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Nexstar Media Group, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212539
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $379 | $280 |
| Restricted cash | 57 | - |
| Accounts receivable, net of allowance for credit losses of $25 and $18, respectively | 1,657 | 1,075 |
| Broadcast rights | 78 | 61 |
| Prepaid expenses and other current assets | 111 | 57 |
| Total current assets | 2,282 | 1,473 |
ITEM 1. Financial Statements
FAQ
- What is Nexstar Media Group, Inc.'s restricted cash?
- Nexstar Media Group, Inc. (NXST) reported restricted cash of $57M in Q1 2026.
- What is the long-term trend for Nexstar Media Group, Inc.'s restricted cash?
- Over 3 years (2020 to 2023), Nexstar Media Group, Inc.'s restricted cash has grown at a -10.3% compound annual growth rate (CAGR), from $16.61M to $12M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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