Quick Answer
GRAY MEDIA, INC reported Cash and Equivalents of $368.00 million for fiscal year 2025.
GRAY MEDIA, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $368.00M | +172.6% |
| 2024 | $135.00M | +542.9% |
| 2023 | $21.00M | -65.6% |
| 2022 | $61.00M | -67.7% |
| 2021 | $189.00M | -75.5% |
| 2020 | $773.00M | +264.6% |
| 2019 | $212.00M | -68.2% |
| 2018 | $667.00M | +44.2% |
| 2017 | $462.40M | +42.2% |
| 2016 | $325.19M | +234.2% |
| 2015 | $97.32M | +216.3% |
| 2014 | $30.77M | +128.3% |
| 2013 | $13.48M | +21.8% |
| 2012 | $11.07M | +113.2% |
| 2011 | $5.19M | -4.4% |
| 2010 | $5.43M | -66.1% |
| 2009 | $16.00M | -47.8% |
| 2008 | $30.65M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $182.00M | +163.8% | -8.5% |
| June 30, 2025 | $199.00M | +165.3% | -5.2% |
| March 31, 2025 | $210.00M | +56.7% | +55.6% |
| December 31, 2024 | $135.00M | +542.9% | +95.7% |
| September 30, 2024 | $69.00M | +228.6% | -8.0% |
| June 30, 2024 | $75.00M | +108.3% | -44.0% |
| March 31, 2024 | $134.00M | +139.3% | +538.1% |
| December 31, 2023 | $21.00M | -65.6% | +0.0% |
- GRAY MEDIA, INC showed an increase of +172.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, GRAY MEDIA, INC’s cash and equivalents has grown by 1100.7% (from $30.65 million to $368.00 million).
- The most recent figure is from GRAY MEDIA, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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