iHeartMedia, Inc. (IHRT) › Cash & EquivalentsiHeartMedia, Inc. (IHRT) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $239.85M2009: $1.88B2010: $1.92B2011: $1.23B2012: $1.23B2013: $708.15M2014: $457.02M2015: $772.68M2016: $845.03M2017: $267.11M2018: $224.04M2019: $400.30M2020: $720.66M2021: $352.13M2022: $336.24M2023: $346.38M2024: $259.58M2025: $270.92M$270.92M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$270.92M+4.4%2024$259.58M-25.1%2023$346.38M+3.0%2022$336.24M-4.5%2021$352.13M-51.1%2020$720.66M+80.0%2019$400.30M+78.7%2018$224.04M-16.1%2017$267.11M-68.4%2016$845.03M+9.4%2015$772.68M+69.1%2014$457.02M-35.5%2013$708.15M-42.2%2012$1.23B-0.3%2011$1.23B-36.0%2010$1.92B+2.0%2009$1.88B+685.5%2008$239.85M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share