Townsquare Media, Inc. (TSQ): Cash & Equivalents
$4.76M
As of 2025-12-31
$1.17M
As of 2026-06-30
-52.1%
3-year compound annual growth
-43.6%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $4.76M | -85.6% | 2026-03-16, Balance as of period end |
| 2024-12-31 | $32.99M | -46.0% | 2026-03-16, Balance as of period end |
| 2023-12-31 | $61.05M | +40.6% | 2025-03-17, Balance as of period end |
| 2022-12-31 | $43.42M | -14.0% | 2024-03-15, Balance as of period end |
| 2021-12-31 | $50.51M | -39.3% | 2023-03-16, Balance as of period end |
| 2020-12-31 | $83.23M | -1.7% | 2022-11-07, Balance as of period end |
| 2019-12-31 | $84.67M | +39.9% | 2021-03-16, Balance as of period end |
| 2018-12-31 | $60.52M | -1.1% | 2020-06-09, Balance as of period end |
| 2017-12-31 | $61.17M | +29.7% | 2020-06-09, Balance as of period end |
| 2016-12-31 | $47.15M | n/a | 2019-03-12, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Townsquare Media, Inc. (TSQ) | 2025-12-31 | $4.76M | -85.6% |
| Urban One, Inc. (UONE) | 2025-12-31 | $25.52M | -81.4% |
| Cumulus Media Inc (CMLS) | 2025-12-31 | $81.98M | +28.4% |
| Beasley Broadcast Group Inc (BBGI) | 2025-12-31 | $9.94M | -27.9% |
| Mediaco Holding Inc. (MDIA) | 2025-12-31 | $5.11M | +15.0% |
| Saga Communications Inc (SGA) | 2025-12-31 | $22.51M | +19.3% |
| iHeartMedia, Inc. (IHRT) | 2025-12-31 | $270.92M | +4.4% |
| Sirius XM Holdings Inc. (SIRI) | 2025-12-31 | $94.00M | -42.0% |
| Kuber Resources Corp (KUBR) | 2024-12-31 | $104.3K | -27.5% |
Compare TSQ, UONE, CMLS, BBGI side by side · Screen every company in Radio Broadcasting Stations ↗