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Townsquare Media TSQ Cash ratio

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0.2×-0.1×

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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Cash & equivalents$2.2M-60.5%
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

Calculated from Townsquare Media’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?
Townsquare Media (TSQ) reported cash ratio of 0× in Q1 2026.
How has Townsquare Media's cash ratio changed year-over-year?
Townsquare Media's cash ratio decreased by 64.3% year-over-year, from 0.1× to 0×.
What is the long-term trend for Townsquare Media's cash ratio?
Over 5 years (2020 to 2025), Townsquare Media's cash ratio has grown at a -46.0% compound annual growth rate (CAGR), from 1.3× 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.