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CUMULUS MEDIA INC (CMLS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $53.00M2009: $16.22M2010: $12.81M2011: $30.59M2012: $88.05M2013: $32.79M2014: $7.27M2015: $31.66M2016: $131.26M2017: $102.89M2018: $27.58M2019: $15.14M2020: $271.76M2021: $177.03M2022: $63.80M2023: $80.66M2024: $63.84M2025: $81.98M$81.98M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$81.98M+28.4%
2024$63.84M-20.9%
2023$80.66M+26.4%
2022$63.80M-64.0%
2021$177.03M-34.9%
2020$271.76M+1694.7%
2019$15.14M-45.1%
2018$27.58M-73.2%
2017$102.89M-21.6%
2016$131.26M+314.6%
2015$31.66M+335.4%
2014$7.27M-77.8%
2013$32.79M-62.8%
2012$88.05M+187.8%
2011$30.59M+138.7%
2010$12.81M-21.0%
2009$16.22M-69.4%
2008$53.00M—