Quick Answer
iHeartMedia, Inc. reported Cash And Cash Equivalents At Carrying Value of $270.92 million for the year ending 2025.
- 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.
- Quarterly values from 10-Q filings: Q2 2010: $1.50 billion | Q3 2010: $1.70 billion | Q1 2011: $1.51 billion | Q2 2011: $1.22 billion | Q3 2011: $1.17 billion | Q1 2012: $1.33 billion | Q2 2012: $1.32 billion | Q3 2012: $1.30 billion | Q1 2013: $721.57 million | Q2 2013: $704.17 million | Q3 2013: $711.05 million | Q1 2014: $660.74 million | Q2 2014: $798.44 million | Q3 2014: $522.36 million | Q1 2015: $289.01 million | Q2 2015: $387.45 million | Q3 2015: $382.85 million | Q1 2016: $978.54 million | Q2 2016: $951.85 million | Q3 2016: $542.91 million | Q1 2017: $365.04 million | Q2 2017: $260.47 million | Q3 2017: $286.37 million | Q1 2018: $297.41 million | Q2 2018: $261.76 million | Q3 2018: $311.16 million | Q1 2019: $448.13 million | Q2 2019: $127.16 million | Q3 2019: $277.05 million | Q1 2020: $646.77 million | Q2 2020: $517.68 million | Q3 2020: $713.73 million | Q1 2021: $529.13 million | Q2 2021: $583.34 million | Q3 2021: $369.09 million | Q1 2022: $279.68 million | Q2 2022: $294.83 million | Q3 2022: $295.40 million | Q1 2023: $187.93 million | Q2 2023: $165.33 million | Q3 2023: $213.48 million | Q1 2024: $361.40 million | Q2 2024: $364.74 million | Q3 2024: $431.76 million | Q1 2025: $167.71 million | Q2 2025: $235.93 million | Q3 2025: $192.24 million.
- 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 August 10, 2026.
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