Annual Cash & Cash Equivalents
$61.05 M
+$17.63 M+40.60%
December 31, 2023
Summary
- As of February 23, 2025, TSQ annual cash & cash equivalents is $61.05 million, with the most recent change of +$17.63 million (+40.60%) on December 31, 2023.
- During the last 3 years, TSQ annual cash & cash equivalents has fallen by -$22.18 million (-26.65%).
- TSQ annual cash & cash equivalents is now -27.90% below its all-time high of $84.67 million, reached on December 31, 2019.
Performance
TSQ Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$21.79 M
-$6.72 M-23.59%
September 30, 2024
Summary
- As of February 23, 2025, TSQ quarterly cash and cash equivalents is $21.79 million, with the most recent change of -$6.72 million (-23.59%) on September 30, 2024.
- Over the past year, TSQ quarterly cash and cash equivalents has stayed the same.
- TSQ quarterly cash and cash equivalents is now -83.97% below its all-time high of $135.95 million, reached on March 31, 2020.
Performance
TSQ Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TSQ Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +40.6% | 0.0% |
| 3 y3 years | -26.6% | 0.0% |
| 5 y5 years | +0.9% | 0.0% |
TSQ 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 | at high | +40.6% | -64.3% | at low |
| 5 y | 5-year | -27.9% | +40.6% | -84.0% | +8.3% |
| alltime | all time | -27.9% | +173.7% | -84.0% | +23.7% |
Townsquare Media Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $21.79 M(-23.6%) |
| Jun 2024 | - | $28.51 M(-49.6%) |
| Mar 2024 | - | $56.60 M(-7.3%) |
| Dec 2023 | $61.05 M(+40.6%) | $61.05 M(+60.8%) |
| Sep 2023 | - | $37.95 M(-23.5%) |
| Jun 2023 | - | $49.60 M(+18.7%) |
| Mar 2023 | - | $41.77 M(-3.8%) |
| Dec 2022 | $43.42 M(-14.0%) | $43.42 M(+60.5%) |
| Sep 2022 | - | $27.05 M(+18.5%) |
| Jun 2022 | - | $22.82 M(-55.1%) |
| Mar 2022 | - | $50.89 M(+0.8%) |
| Dec 2021 | $50.51 M(-39.3%) | $50.51 M(+61.4%) |
| Sep 2021 | - | $31.29 M(+24.4%) |
| Jun 2021 | - | $25.15 M(+25.0%) |
| Mar 2021 | - | $20.12 M(-75.8%) |
| Dec 2020 | $83.23 M(-1.7%) | $83.23 M(+5.2%) |
| Sep 2020 | - | $79.11 M(+13.0%) |
| Jun 2020 | - | $70.02 M(-48.5%) |
| Mar 2020 | - | $135.95 M(+60.6%) |
| Dec 2019 | $84.67 M | $84.67 M(+14.1%) |
| Sep 2019 | - | $74.19 M(+18.2%) |
| Jun 2019 | - | $62.76 M(+3.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $60.81 M(+0.5%) |
| Dec 2018 | $60.52 M(-1.1%) | $60.52 M(+21.9%) |
| Sep 2018 | - | $49.63 M(-20.5%) |
| Jun 2018 | - | $62.44 M(+27.2%) |
| Mar 2018 | - | $49.08 M(-19.8%) |
| Dec 2017 | $61.20 M(+18.8%) | $61.20 M(+14.8%) |
| Sep 2017 | - | $53.30 M(+71.5%) |
| Jun 2017 | - | $31.07 M(-23.5%) |
| Mar 2017 | - | $40.63 M(-21.2%) |
| Dec 2016 | $51.54 M(+54.8%) | $51.54 M(+34.2%) |
| Sep 2016 | - | $38.41 M(+118.2%) |
| Jun 2016 | - | $17.61 M(-42.9%) |
| Mar 2016 | - | $30.82 M(-7.4%) |
| Dec 2015 | $33.30 M(+36.1%) | $33.30 M(+18.7%) |
| Sep 2015 | - | $28.06 M(-7.6%) |
| Jun 2015 | - | $30.38 M(-20.5%) |
| Mar 2015 | - | $38.21 M(+56.2%) |
| Dec 2014 | $24.46 M(-46.4%) | $24.46 M(-18.2%) |
| Sep 2014 | - | $29.92 M(-37.3%) |
| Jun 2014 | - | $47.70 M(-16.8%) |
| Mar 2014 | - | $57.34 M(+25.6%) |
| Dec 2013 | $45.65 M(+104.6%) | $45.65 M |
| Dec 2012 | $22.30 M | - |
FAQ
- What is Townsquare Media annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Townsquare Media?
- What is Townsquare Media annual cash & cash equivalents year-on-year change?
- What is Townsquare Media quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Townsquare Media?
- What is Townsquare Media quarterly cash and cash equivalents year-on-year change?
What is Townsquare Media annual cash & cash equivalents?
The current annual cash & cash equivalents of TSQ is $61.05 M
What is the all time high annual cash & cash equivalents for Townsquare Media?
Townsquare Media all-time high annual cash & cash equivalents is $84.67 M
What is Townsquare Media annual cash & cash equivalents year-on-year change?
Over the past year, TSQ annual cash & cash equivalents has changed by +$17.63 M (+40.60%)
What is Townsquare Media quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TSQ is $21.79 M
What is the all time high quarterly cash and cash equivalents for Townsquare Media?
Townsquare Media all-time high quarterly cash and cash equivalents is $135.95 M
What is Townsquare Media quarterly cash and cash equivalents year-on-year change?
Over the past year, TSQ quarterly cash and cash equivalents has changed by $0.00 (0.00%)