Mediaco Holding Inc. (MDIA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$5.11M
As of 2025-12-31
$1.81M
As of 2026-06-30
-22.4%
3-year compound annual growth
+4.1%
5-year compound annual growth
$10.93M2019-12-31: $2.08M2020-12-31: $4.17M2021-12-31: $6.12M2022-12-31: $10.93M2023-12-31: $3.82M2024-12-31: $4.44M2025-12-31: $5.11M$5.11M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$5.11M+15.0%2026-03-31, Balance as of period end
2024-12-31$4.44M+16.4%2026-03-31, Balance as of period end
2023-12-31$3.82M-65.1%2025-04-15, Balance as of period end
2022-12-31$10.93M+78.5%2024-04-01, Balance as of period end
2021-12-31$6.12M+46.8%2023-03-31, Balance as of period end
2020-12-31$4.17M+100.2%2022-03-24, Balance as of period end
2019-12-31$2.08Mn/a2021-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Radio Broadcasting Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Mediaco Holding Inc. (MDIA)2025-12-31$5.11M+15.0%
Saga Communications Inc (SGA)2025-12-31$22.51M+19.3%
Beasley Broadcast Group Inc (BBGI)2025-12-31$9.94M-27.9%
Urban One, Inc. (UONE)2025-12-31$25.52M-81.4%
Townsquare Media, Inc. (TSQ)2025-12-31$4.76M-85.6%
Cumulus Media Inc (CMLS)2025-12-31$81.98M+28.4%
iHeartMedia, Inc. (IHRT)2025-12-31$270.92M+4.4%
Kuber Resources Corp (KUBR)2024-12-31$104.3K-27.5%
Sirius XM Holdings Inc. (SIRI)2025-12-31$94.00M-42.0%

Compare MDIA, SGA, BBGI, UONE side by side · Screen every company in Radio Broadcasting Stations ↗