Quick Answer
Townsquare Media, Inc. reported Cash and Equivalents of $4.76 million for fiscal year 2025.
Townsquare Media, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.76M | -85.6% |
| 2024 | $32.99M | -46.0% |
| 2023 | $61.05M | +40.6% |
| 2022 | $43.42M | -14.0% |
| 2021 | $50.51M | -39.3% |
| 2020 | $83.23M | -1.7% |
| 2019 | $84.67M | +39.9% |
| 2018 | $60.52M | -1.1% |
| 2017 | $61.17M | +29.7% |
| 2016 | $47.15M | +55.5% |
| 2015 | $30.33M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.21M | -85.3% | +0.9% |
| June 30, 2025 | $3.18M | -88.8% | -42.4% |
| March 31, 2025 | $5.53M | -90.2% | -83.2% |
| December 31, 2024 | $32.99M | -46.0% | +51.4% |
| September 30, 2024 | $21.79M | -42.6% | -23.6% |
| June 30, 2024 | $28.51M | -42.5% | -49.6% |
| March 31, 2024 | $56.60M | +35.5% | -7.3% |
| December 31, 2023 | $61.05M | +40.6% | +60.8% |
- Townsquare Media, Inc. showed a decrease of -85.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Townsquare Media, Inc.’s cash and equivalents has declined by 84.3% (from $30.33 million to $4.76 million).
- The most recent figure is from Townsquare Media, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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