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IHRT
IheartMedia Inc. (IHRT)
NASDAQ · Communication Services

IheartMedia Inc. Cash on Hand 2009–2025

IheartMedia Inc. annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • IheartMedia Inc. cash on hand for the quarter ending December 31, 2025 were 270.9M, a 4.37% increase year-over-year.
  • IheartMedia Inc. cash on hand for 2025 were 270.9M, a 4.37% increase from 2024.
  • IheartMedia Inc. cash on hand for 2024 were 259.6M, a 25.06% decrease from 2023.
  • IheartMedia Inc. cash on hand for 2023 were 346.4M, a 3.02% increase from 2022.
  • IheartMedia Inc. cash on hand for 2022 were 336.2M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
IheartMedia Inc. Annual Cash on Hand (Millions of US $)
2025$271
2024$260
2023$346
2022$336
2021$352
2020$721
2018$224
2017$267
2016$845
2015$773
2014$457
2013$708
2012$1,225
2011$1,229
2010$1,921
IheartMedia Inc. Quarterly Cash on Hand (Millions of US $)
2025-12-31$271
2024-12-31$260
2023-12-31$346
2022-12-31$336
2021-12-31$352
2020-12-31$721
2018-12-31$224
2017-12-31$267
2016-12-31$845
2015-12-31$773
2014-12-31$457
2013-12-31$708
2012-12-31$1,225
2011-12-31$1,229
2010-12-31$1,921

IheartMedia Inc. Cash on Hand — FAQ

IheartMedia Inc. (IHRT) cash on hand over the last 16 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see IHRT's cash on hand history?

The chart and table above show IheartMedia Inc.'s cash on hand by year and by quarter, including the growth rate.