Quick Answer
iHeartMedia, Inc. reported Cash and Equivalents of $270.92 million for fiscal year 2025.
iHeartMedia, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $270.92M | +4.4% |
| 2024 | $259.58M | -25.1% |
| 2023 | $346.38M | +3.0% |
| 2022 | $336.24M | -4.5% |
| 2021 | $352.13M | -51.1% |
| 2020 | $720.66M | +80.0% |
| 2019 | $400.30M | +534.0% |
| 2019 | $63.14M | -71.8% |
| 2018 | $224.04M | -16.1% |
| 2017 | $267.11M | -68.4% |
| 2016 | $845.03M | +9.4% |
| 2015 | $772.68M | +69.1% |
| 2014 | $457.02M | -35.5% |
| 2013 | $708.15M | -42.2% |
| 2012 | $1.23B | -0.3% |
| 2011 | $1.23B | -36.0% |
| 2010 | $1.92B | +2.0% |
| 2009 | $1.88B | +685.5% |
| 2008 | $239.85M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $192.24M | -55.5% | -18.5% |
| June 30, 2025 | $235.93M | -35.3% | +40.7% |
| March 31, 2025 | $167.71M | -53.6% | -35.4% |
| December 31, 2024 | $259.58M | -25.1% | -39.9% |
| September 30, 2024 | $431.76M | +102.3% | +18.4% |
| June 30, 2024 | $364.74M | +120.6% | +0.9% |
| March 31, 2024 | $361.40M | +92.3% | +4.3% |
| December 31, 2023 | $346.38M | +3.0% | +62.3% |
- iHeartMedia, Inc. showed an increase of +4.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, iHeartMedia, Inc.’s cash and equivalents has grown by 13.0% (from $239.85 million to $270.92 million).
- The most recent figure is from iHeartMedia, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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