Quick Answer
CUMULUS MEDIA INC reported Cash and Equivalents of $63.84 million for fiscal year 2024.
CUMULUS MEDIA INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $63.84M | -20.9% |
| 2023 | $80.66M | +26.4% |
| 2022 | $63.80M | -64.0% |
| 2021 | $177.03M | -34.9% |
| 2020 | $271.76M | +1694.7% |
| 2019 | $15.14M | -45.1% |
| 2018 | $27.58M | -44.9% |
| 2018 | $50.05M | -51.4% |
| 2017 | $102.89M | -21.6% |
| 2016 | $131.26M | +314.6% |
| 2015 | $31.66M | +335.4% |
| 2014 | $7.27M | -77.8% |
| 2013 | $32.79M | -62.8% |
| 2012 | $88.05M | +187.8% |
| 2011 | $30.59M | +138.7% |
| 2010 | $12.81M | -21.0% |
| 2009 | $16.22M | -69.4% |
| 2008 | $53.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $90.41M | +73.4% | -6.5% |
| June 30, 2025 | $96.75M | +80.9% | +83.6% |
| March 31, 2025 | $52.69M | -22.9% | -17.5% |
| December 31, 2024 | $63.84M | -20.9% | +22.4% |
| September 30, 2024 | $52.15M | -37.0% | -2.5% |
| June 30, 2024 | $53.49M | -42.1% | -21.7% |
| March 31, 2024 | $68.34M | -42.5% | -15.3% |
| December 31, 2023 | $80.66M | -24.9% | -2.6% |
- CUMULUS MEDIA INC showed a decrease of -20.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2024 period, CUMULUS MEDIA INC’s cash and equivalents has grown by 20.4% (from $53.00 million to $63.84 million).
- The most recent figure is from CUMULUS MEDIA INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 27, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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