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Townsquare Media TSQ Cash & Equivalents

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Other financials

Income statement

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Revenue$96.8M-1.9%
Operating income-$1.3M-118%
Net income$2.8M+240%
EPS (diluted)$0.16+233%

Balance sheet

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Total debt$483.9M-3.3%
Total assets$516.1M-5.2%

Cash flow

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Operating cash flow$4.2M+6,456%
CapEx$3.6M-18.7%
Free cash flow$558.0K+112%

Valuation

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Market cap$130.16M+4.7%
Enterprise value$611.89M+0.1%
P/S0.3×0.0×

Profitability

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Operating margin8.4%+3.5pp
Net margin-1.6%—
FCF margin4.8%-1.7pp

Returns & leverage

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Return on equity2.8%—
Debt / equity1.7×—
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Townsquare Media in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Townsquare Media’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Townsquare Media's cash & equivalents?
Townsquare Media (TSQ) reported cash & equivalents of $2.18M in Q1 2026.
How has Townsquare Media's cash & equivalents changed year-over-year?
Townsquare Media's cash & equivalents decreased by 60.5% year-over-year, from $5.53M to $2.18M.
What is the long-term trend for Townsquare Media's cash & equivalents?
Over 5 years (2020 to 2025), Townsquare Media's cash & equivalents has grown at a -43.6% compound annual growth rate (CAGR), from $83.23M to $4.76M.
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.