Annual Cash & Cash Equivalents
$80.66 M
-$26.77 M-24.92%
December 31, 2023
Summary
- As of February 7, 2025, CMLS annual cash & cash equivalents is $80.66 million, with the most recent change of -$26.77 million (-24.92%) on December 31, 2023.
- During the last 3 years, CMLS annual cash & cash equivalents has fallen by -$191.10 million (-70.32%).
- CMLS annual cash & cash equivalents is now -70.32% below its all-time high of $271.76 million, reached on December 31, 2020.
Performance
CMLS Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$52.15 M
-$1.34 M-2.50%
September 30, 2024
Summary
- As of February 7, 2025, CMLS quarterly cash and cash equivalents is $52.15 million, with the most recent change of -$1.34 million (-2.50%) on September 30, 2024.
- Over the past year, CMLS quarterly cash and cash equivalents has dropped by -$1.34 million (-2.50%).
- CMLS quarterly cash and cash equivalents is now -85.26% below its all-time high of $353.72 million, reached on September 30, 2020.
Performance
CMLS Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMLS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.9% | -2.5% |
| 3 y3 years | -70.3% | -2.5% |
| 5 y5 years | +192.4% | -2.5% |
CMLS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -54.4% | at low | -71.2% | at low |
| 5 y | 5-year | -70.3% | +432.7% | -85.3% | +244.4% |
| alltime | all time | -70.3% | +3272.1% | -85.3% | +3961.8% |
Cumulus Media Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $52.15 M(-2.5%) |
| Jun 2024 | - | $53.49 M(-21.7%) |
| Mar 2024 | - | $68.34 M(-15.3%) |
| Dec 2023 | $80.66 M(-24.9%) | $80.66 M(-2.6%) |
| Sep 2023 | - | $82.81 M(-10.4%) |
| Jun 2023 | - | $92.42 M(-22.3%) |
| Mar 2023 | - | $118.88 M(+10.7%) |
| Dec 2022 | $107.43 M(-39.3%) | $107.43 M(-9.1%) |
| Sep 2022 | - | $118.15 M(+8.7%) |
| Jun 2022 | - | $108.69 M(-40.0%) |
| Mar 2022 | - | $181.09 M(+2.3%) |
| Dec 2021 | $177.03 M(-34.9%) | $177.03 M(+15.8%) |
| Sep 2021 | - | $152.92 M(+22.4%) |
| Jun 2021 | - | $124.98 M(-57.5%) |
| Mar 2021 | - | $293.81 M(+8.1%) |
| Dec 2020 | $271.76 M(+1694.7%) | $271.76 M(-23.2%) |
| Sep 2020 | - | $353.72 M(+79.6%) |
| Jun 2020 | - | $196.91 M(+86.2%) |
| Mar 2020 | - | $105.73 M(+598.2%) |
| Dec 2019 | $15.14 M(-45.1%) | $15.14 M(+95.4%) |
| Sep 2019 | - | $7.75 M(-62.2%) |
| Jun 2019 | - | $20.50 M(+33.7%) |
| Mar 2019 | - | $15.33 M(-44.4%) |
| Dec 2018 | $27.58 M(-73.2%) | $27.58 M(-48.9%) |
| Sep 2018 | - | $53.98 M(+44.2%) |
| Jun 2018 | - | $37.44 M(-68.8%) |
| Mar 2018 | - | $120.12 M(+16.7%) |
| Dec 2017 | $102.89 M(-21.6%) | $102.89 M(+48.2%) |
| Sep 2017 | - | $69.43 M(-50.8%) |
| Jun 2017 | - | $141.19 M(-6.6%) |
| Mar 2017 | - | $151.15 M(+15.2%) |
| Dec 2016 | $131.26 M(+314.6%) | $131.26 M(-16.7%) |
| Sep 2016 | - | $157.60 M(+216.5%) |
| Jun 2016 | - | $49.80 M(-15.4%) |
| Mar 2016 | - | $58.87 M(+86.0%) |
| Dec 2015 | $31.66 M(+335.4%) | $31.66 M(-62.4%) |
| Sep 2015 | - | $84.25 M(+157.4%) |
| Jun 2015 | - | $32.73 M(+43.8%) |
| Mar 2015 | - | $22.76 M(+213.0%) |
| Dec 2014 | $7.27 M(-77.8%) | $7.27 M(-72.8%) |
| Sep 2014 | - | $26.76 M(+33.0%) |
| Jun 2014 | - | $20.12 M(-46.0%) |
| Mar 2014 | - | $37.27 M(+13.7%) |
| Dec 2013 | $32.79 M(-62.8%) | $32.79 M(-48.9%) |
| Sep 2013 | - | $64.17 M(+38.8%) |
| Jun 2013 | - | $46.22 M(-44.2%) |
| Mar 2013 | - | $82.81 M(-6.0%) |
| Dec 2012 | $88.05 M(+187.8%) | $88.05 M(+87.4%) |
| Sep 2012 | - | $46.98 M(+146.2%) |
| Jun 2012 | - | $19.08 M(-39.7%) |
| Mar 2012 | - | $31.63 M(+3.4%) |
| Dec 2011 | $30.59 M | $30.59 M(-35.0%) |
| Sep 2011 | - | $47.08 M(+59.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $29.55 M(+1113.7%) |
| Mar 2011 | - | $2.44 M(-81.0%) |
| Dec 2010 | $12.81 M(-21.0%) | $12.81 M(+2.0%) |
| Sep 2010 | - | $12.56 M(+4.5%) |
| Jun 2010 | - | $12.03 M(-19.5%) |
| Mar 2010 | - | $14.95 M(-7.9%) |
| Dec 2009 | $16.22 M(-69.4%) | $16.22 M(-15.5%) |
| Sep 2009 | - | $19.19 M(+55.0%) |
| Jun 2009 | - | $12.38 M(-72.4%) |
| Mar 2009 | - | $44.88 M(-15.3%) |
| Dec 2008 | $53.00 M(+64.2%) | $53.00 M(-13.5%) |
| Sep 2008 | - | $61.29 M(+17.4%) |
| Jun 2008 | - | $52.20 M(+73.8%) |
| Mar 2008 | - | $30.04 M(-7.0%) |
| Dec 2007 | $32.29 M(+1249.7%) | $32.29 M(+159.3%) |
| Sep 2007 | - | $12.45 M(+869.5%) |
| Jun 2007 | - | $1.28 M(-74.3%) |
| Mar 2007 | - | $5.00 M(+108.9%) |
| Dec 2006 | $2.39 M(-53.3%) | $2.39 M(-64.3%) |
| Sep 2006 | - | $6.69 M(-48.6%) |
| Jun 2006 | - | $13.03 M(+524.8%) |
| Mar 2006 | - | $2.08 M(-59.3%) |
| Dec 2005 | $5.12 M(-84.0%) | $5.12 M(-37.5%) |
| Sep 2005 | - | $8.19 M(+206.8%) |
| Jun 2005 | - | $2.67 M(-53.3%) |
| Mar 2005 | - | $5.71 M(-82.1%) |
| Dec 2004 | $31.96 M(+375.6%) | $31.96 M(+2153.9%) |
| Sep 2004 | - | $1.42 M(-59.1%) |
| Jun 2004 | - | $3.47 M(+66.5%) |
| Mar 2004 | - | $2.08 M(-69.0%) |
| Dec 2003 | $6.72 M(-88.9%) | $6.72 M(+29.4%) |
| Sep 2003 | - | $5.19 M(-82.3%) |
| Jun 2003 | - | $29.38 M(+554.3%) |
| Mar 2003 | - | $4.49 M(-92.6%) |
| Dec 2002 | $60.38 M(+1037.5%) | $60.38 M(-57.7%) |
| Sep 2002 | - | $142.88 M(-31.8%) |
| Jun 2002 | - | $209.47 M(+1266.9%) |
| Mar 2002 | - | $15.32 M(+188.7%) |
| Dec 2001 | $5.31 M(-51.7%) | $5.31 M(-14.7%) |
| Sep 2001 | - | $6.22 M(-27.7%) |
| Jun 2001 | - | $8.60 M(-73.0%) |
| Mar 2001 | - | $31.81 M(+189.7%) |
| Dec 2000 | $10.98 M(-95.0%) | $10.98 M(-74.1%) |
| Sep 2000 | - | $42.47 M(-42.4%) |
| Jun 2000 | - | $73.71 M(-48.7%) |
| Mar 2000 | - | $143.68 M(-34.6%) |
| Dec 1999 | $219.58 M(+781.9%) | $219.58 M(+8.6%) |
| Sep 1999 | - | $202.10 M(+2120.9%) |
| Jun 1999 | - | $9.10 M(-28.3%) |
| Mar 1999 | - | $12.70 M(-49.0%) |
| Dec 1998 | $24.90 M | $24.90 M(-38.1%) |
| Sep 1998 | - | $40.20 M(+2015.8%) |
| Jun 1998 | - | $1.90 M |
FAQ
- What is Cumulus Media annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cumulus Media?
- What is Cumulus Media annual cash & cash equivalents year-on-year change?
- What is Cumulus Media quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cumulus Media?
- What is Cumulus Media quarterly cash and cash equivalents year-on-year change?
What is Cumulus Media annual cash & cash equivalents?
The current annual cash & cash equivalents of CMLS is $80.66 M
What is the all time high annual cash & cash equivalents for Cumulus Media?
Cumulus Media all-time high annual cash & cash equivalents is $271.76 M
What is Cumulus Media annual cash & cash equivalents year-on-year change?
Over the past year, CMLS annual cash & cash equivalents has changed by -$26.77 M (-24.92%)
What is Cumulus Media quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CMLS is $52.15 M
What is the all time high quarterly cash and cash equivalents for Cumulus Media?
Cumulus Media all-time high quarterly cash and cash equivalents is $353.72 M
What is Cumulus Media quarterly cash and cash equivalents year-on-year change?
Over the past year, CMLS quarterly cash and cash equivalents has changed by -$1.34 M (-2.50%)