What is Townsquare Media's net change in cash?

Townsquare Media (TSQ) reported net change in cash of -$2.31M in Q1 2026.

How has Townsquare Media's net change in cash changed year-over-year?

Townsquare Media's net change in cash increased by 91.5% year-over-year, from -$27.14M to -$2.31M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Townsquare Media TSQ Net Change in Cash

Net Change in Cash at other companies

Saga CommunicationsSGA

-$1.45M-59.0%

iHeartMedia, Inc.IHRT

-$135.87M-47.9%

GoDaddyGDDY

$180.8M+149%

Nextdoor Holdings, Inc.NXDR

-$8.03M-188%

Fluent, Inc.FLNT

-$2.64M+42.8%

Teads Holding Co. Common StockTEAD

-$43.24M-189%

Other financials

Income statement

See full

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

Reported directly by Townsquare Media in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Townsquare Media (TSQ) reported net change in cash of -$2.31M in Q1 2026.
How has Townsquare Media's net change in cash changed year-over-year?: Townsquare Media's net change in cash increased by 91.5% year-over-year, from -$27.14M to -$2.31M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.