iHeartMedia, Inc. Cash And Cash Equivalents At Carrying Value

• iHeartMedia, Inc. showed an increase of +4.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from iHeartMedia, Inc.'s annual report (Form 10-K), filed with the SEC on March 2, 2026.
• XBRL data for this metric is available from 2008 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Over the full 19 years of available data (2008 to 2025), iHeartMedia, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 13.0%.
• Historical annual values: Fiscal year 2025: $270.92 million | Fiscal year 2024: $259.58 million | Fiscal year 2023: $346.38 million | Fiscal year 2022: $336.24 million | Fiscal year 2021: $352.13 million | Fiscal year 2020: $720.66 million | Fiscal year 2019: $400.30 million | Fiscal year 2019: $63.14 million | Fiscal year 2018: $224.04 million | Fiscal year 2017: $267.11 million | Fiscal year 2016: $845.03 million | Fiscal year 2015: $772.68 million | Fiscal year 2014: $457.02 million | Fiscal year 2013: $708.15 million | Fiscal year 2012: $1.23 billion | Fiscal year 2011: $1.23 billion | Fiscal year 2010: $1.92 billion | Fiscal year 2009: $1.88 billion | Fiscal year 2008: $239.85 million.
• Data sourced from SEC EDGAR public filings as of June 23, 2026.

Last verified: June 23, 2026