Annual Cash & Cash Equivalents
$346.38 M
+$10.15 M+3.02%
December 31, 2023
Summary
- As of February 7, 2025, IHRT annual cash & cash equivalents is $346.38 million, with the most recent change of +$10.15 million (+3.02%) on December 31, 2023.
- During the last 3 years, IHRT annual cash & cash equivalents has fallen by -$374.28 million (-51.94%).
- IHRT annual cash & cash equivalents is now -81.97% below its all-time high of $1.92 billion, reached on December 31, 2010.
Performance
IHRT 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
$431.76 M
+$67.02 M+18.37%
September 30, 2024
Summary
- As of February 7, 2025, IHRT quarterly cash and cash equivalents is $431.76 million, with the most recent change of +$67.02 million (+18.37%) on September 30, 2024.
- Over the past year, IHRT quarterly cash and cash equivalents has increased by +$218.28 million (+102.25%).
- IHRT quarterly cash and cash equivalents is now -77.52% below its all-time high of $1.92 billion, reached on December 31, 2010.
Performance
IHRT 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
IHRT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.0% | +102.3% |
| 3 y3 years | -51.9% | +102.3% |
| 5 y5 years | +54.6% | +102.3% |
IHRT 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 | -1.6% | +3.0% | at high | +161.2% |
| 5 y | 5-year | -51.9% | +3.0% | -40.1% | +161.2% |
| alltime | all time | -82.0% | +54.6% | -77.5% | +239.6% |
IHeartMedia Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $431.76 M(+18.4%) |
| Jun 2024 | - | $364.74 M(+0.9%) |
| Mar 2024 | - | $361.40 M(+4.3%) |
| Dec 2023 | $346.38 M(+3.0%) | $346.38 M(+62.3%) |
| Sep 2023 | - | $213.48 M(+29.1%) |
| Jun 2023 | - | $165.32 M(-12.0%) |
| Mar 2023 | - | $187.93 M(-44.1%) |
| Dec 2022 | $336.24 M(-4.5%) | $336.24 M(+13.8%) |
| Sep 2022 | - | $295.40 M(+0.2%) |
| Jun 2022 | - | $294.83 M(+5.4%) |
| Mar 2022 | - | $279.68 M(-20.6%) |
| Dec 2021 | $352.13 M(-51.1%) | $352.13 M(-4.6%) |
| Sep 2021 | - | $369.09 M(-36.7%) |
| Jun 2021 | - | $583.34 M(+10.2%) |
| Mar 2021 | - | $529.13 M(-26.6%) |
| Dec 2020 | $720.66 M(+80.0%) | $720.66 M(+1.0%) |
| Sep 2020 | - | $713.73 M(+37.9%) |
| Jun 2020 | - | $517.68 M(-20.0%) |
| Mar 2020 | - | $646.77 M(+61.6%) |
| Dec 2019 | $400.30 M(+78.7%) | $400.30 M(+44.5%) |
| Sep 2019 | - | $277.05 M(+117.9%) |
| Jun 2019 | - | $127.16 M(-71.6%) |
| Mar 2019 | - | $448.13 M(+100.0%) |
| Dec 2018 | $224.04 M(-16.1%) | $224.04 M(-28.0%) |
| Sep 2018 | - | $311.16 M(+18.9%) |
| Jun 2018 | - | $261.76 M(-12.0%) |
| Mar 2018 | - | $297.41 M(+11.3%) |
| Dec 2017 | $267.11 M(-68.4%) | $267.11 M(-6.7%) |
| Sep 2017 | - | $286.37 M(+9.9%) |
| Jun 2017 | - | $260.46 M(-28.6%) |
| Mar 2017 | - | $365.04 M(-56.8%) |
| Dec 2016 | $845.03 M | $845.03 M(+55.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $542.91 M(-43.0%) |
| Jun 2016 | - | $951.85 M(-2.7%) |
| Mar 2016 | - | $978.54 M(+26.6%) |
| Dec 2015 | $772.68 M(+69.1%) | $772.68 M(+101.8%) |
| Sep 2015 | - | $382.85 M(-1.2%) |
| Jun 2015 | - | $387.45 M(+34.1%) |
| Mar 2015 | - | $289.01 M(-36.8%) |
| Dec 2014 | $457.02 M(-35.5%) | $457.02 M(-12.5%) |
| Sep 2014 | - | $522.36 M(-34.6%) |
| Jun 2014 | - | $798.44 M(+20.8%) |
| Mar 2014 | - | $660.74 M(-6.7%) |
| Dec 2013 | $708.15 M(-42.2%) | $708.15 M(-0.4%) |
| Sep 2013 | - | $711.05 M(+1.0%) |
| Jun 2013 | - | $704.17 M(-2.4%) |
| Mar 2013 | - | $721.57 M(-41.1%) |
| Dec 2012 | $1.23 B(-0.3%) | $1.23 B(-5.5%) |
| Sep 2012 | - | $1.30 B(-1.5%) |
| Jun 2012 | - | $1.32 B(-0.7%) |
| Mar 2012 | - | $1.33 B(+7.9%) |
| Dec 2011 | $1.23 B(-36.0%) | $1.23 B(+5.4%) |
| Sep 2011 | - | $1.17 B(-4.4%) |
| Jun 2011 | - | $1.22 B(-19.3%) |
| Mar 2011 | - | $1.51 B(-21.4%) |
| Dec 2010 | $1.92 B(+2.0%) | $1.92 B(+12.9%) |
| Sep 2010 | - | $1.70 B(+13.0%) |
| Jun 2010 | - | $1.50 B(+1.5%) |
| Mar 2010 | - | $1.48 B(-21.3%) |
| Dec 2009 | $1.88 B(+685.5%) | $1.88 B(+37.0%) |
| Sep 2009 | - | $1.37 B(-8.2%) |
| Jun 2009 | - | $1.50 B(-4.9%) |
| Mar 2009 | - | $1.57 B(+556.6%) |
| Dec 2008 | $239.85 M | $239.85 M(-64.1%) |
| Jun 2008 | - | $668.09 M |
FAQ
- What is iHeartMedia annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for iHeartMedia?
- What is iHeartMedia annual cash & cash equivalents year-on-year change?
- What is iHeartMedia quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for iHeartMedia?
- What is iHeartMedia quarterly cash and cash equivalents year-on-year change?
What is iHeartMedia annual cash & cash equivalents?
The current annual cash & cash equivalents of IHRT is $346.38 M
What is the all time high annual cash & cash equivalents for iHeartMedia?
iHeartMedia all-time high annual cash & cash equivalents is $1.92 B
What is iHeartMedia annual cash & cash equivalents year-on-year change?
Over the past year, IHRT annual cash & cash equivalents has changed by +$10.15 M (+3.02%)
What is iHeartMedia quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of IHRT is $431.76 M
What is the all time high quarterly cash and cash equivalents for iHeartMedia?
iHeartMedia all-time high quarterly cash and cash equivalents is $1.92 B
What is iHeartMedia quarterly cash and cash equivalents year-on-year change?
Over the past year, IHRT quarterly cash and cash equivalents has changed by +$218.28 M (+102.25%)