GRAY MEDIA, INC Cash And Cash Equivalents At Carrying Value

• GRAY MEDIA, INC showed an increase of +172.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from GRAY MEDIA, INC's annual report (Form 10-K), filed with the SEC on February 26, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $15.71 million | Q3 2010: $20.17 million | Q1 2011: $9.77 million | Q2 2011: $3.46 million | Q3 2011: $9.14 million | Q1 2012: $15.11 million | Q2 2012: $28.04 million | Q3 2012: $45.70 million | Q1 2013: $20.99 million | Q2 2013: $23.40 million | Q3 2013: $43.32 million | Q1 2014: $27.04 million | Q2 2014: $66.07 million | Q3 2014: $79.81 million | Q1 2015: $224.61 million | Q2 2015: $222.18 million | Q3 2015: $81.17 million | Q1 2016: $120.65 million | Q2 2016: $176.35 million | Q3 2016: $230.40 million | Q4 2016: $325.19 million | Q1 2017: $23.54 million | Q2 2017: $42.36 million | Q3 2017: $172.85 million | Q1 2018: $443.43 million | Q2 2018: $510.58 million | Q3 2018: $550.93 million | Q1 2019: $225.00 million | Q2 2019: $251.00 million | Q3 2019: $326.00 million | Q1 2020: $296.00 million | Q2 2020: $379.00 million | Q3 2020: $467.00 million | Q1 2021: $819.00 million | Q2 2021: $785.00 million | Q3 2021: $322.00 million | Q1 2022: $247.00 million | Q2 2022: $162.00 million | Q3 2022: $144.00 million | Q1 2023: $56.00 million | Q2 2023: $36.00 million | Q3 2023: $21.00 million | Q1 2024: $134.00 million | Q2 2024: $75.00 million | Q3 2024: $69.00 million | Q1 2025: $210.00 million | Q2 2025: $199.00 million | Q3 2025: $182.00 million.
• Over the full 18 years of available data (2008 to 2025), GRAY MEDIA, INC's Cash And Cash Equivalents At Carrying Value has grown by 1,100.7%.
• Historical annual values: Fiscal year 2025: $368.00 million | Fiscal year 2024: $135.00 million | Fiscal year 2023: $21.00 million | Fiscal year 2022: $61.00 million | Fiscal year 2021: $189.00 million | Fiscal year 2020: $773.00 million | Fiscal year 2019: $212.00 million | Fiscal year 2018: $667.00 million | Fiscal year 2017: $462.40 million | Fiscal year 2016: $325.19 million | Fiscal year 2015: $97.32 million | Fiscal year 2014: $30.77 million | Fiscal year 2013: $13.48 million | Fiscal year 2012: $11.07 million | Fiscal year 2011: $5.19 million | Fiscal year 2010: $5.43 million | Fiscal year 2009: $16.00 million | Fiscal year 2008: $30.65 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026