What is Townsquare Media's restricted cash?

Townsquare Media (TSQ) reported restricted cash of $323K in Q1 2026.

How has Townsquare Media's restricted cash changed year-over-year?

Townsquare Media's restricted cash decreased by 0.0% year-over-year, from $323K to $323K.

What is the long-term trend for Townsquare Media's restricted cash?

Over 5 years (2020 to 2025), Townsquare Media's restricted cash has grown at a -34.8% compound annual growth rate (CAGR), from $494K to $58K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Townsquare Media TSQ Restricted Cash

Restricted Cash at other companies

Nextdoor Holdings, Inc.NXDR

$7.54M-10.9%

Fluent, Inc.FLNT

$710K-43.4%

Teads Holding Co. Common StockTEAD

$970K-55.2%

BuzzFeed, Inc.BZFD

$15.75M—

TDA

USA TODAY Co., Inc.TDAY

$23K-61.7%

Boston OmahaBOC

$2.22M+1.1%

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

See full

Cash & equivalents$2.2M-60.5%

Total debt$483.9M-3.3%

Total assets$516.1M-5.2%

Cash flow

See full

Operating cash flow$4.2M+6,456%

CapEx$3.6M-18.7%

Free cash flow$558.0K+112%

Valuation

See full

Market cap$130.16M+4.7%

Enterprise value$611.89M+0.1%

P/S0.3×0.0×

Profitability

See full

Operating margin8.4%+3.5pp

Net margin-1.6%—

FCF margin4.8%-1.7pp

Returns & leverage

See full

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:RestrictedCashNoncurrent.

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 restricted cash?: Townsquare Media (TSQ) reported restricted cash of $323K in Q1 2026.
How has Townsquare Media's restricted cash changed year-over-year?: Townsquare Media's restricted cash decreased by 0.0% year-over-year, from $323K to $323K.
What is the long-term trend for Townsquare Media's restricted cash?: Over 5 years (2020 to 2025), Townsquare Media's restricted cash has grown at a -34.8% compound annual growth rate (CAGR), from $494K to $58K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.