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Gray Media, Inc (GTN.A) stock

GTN.ANYSETelevision Broadcasting StationsFiscal year ends December 31Also trades as GTN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 2/30
$6.74+1.53 (+29.37%)

Close on Oct 29, 2026Market cap $674.00MP/E –Yield 4.75%

Gray Media cash

Cash and short-term investments held at the end of each period.

Gray Media's cash was $176.00M at Jun 30, 2026. For fiscal 2025 it was $368.00M, up 172.6% from the year before. Over ten years it grew 14.2% a year on average. The highest annual figure on record is $773.00M in fiscal 2020.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$368.00M+172.6%
FY2024Dec 31, 2024$135.00M+542.9%
FY2023Dec 31, 2023$21.00M-65.6%
FY2022Dec 31, 2022$61.00M-67.7%
FY2021Dec 31, 2021$189.00M-75.5%
FY2020Dec 31, 2020$773.00M+264.6%
FY2019Dec 31, 2019$212.00M-68.2%
FY2018Dec 31, 2018$667.00M+44.2%
FY2017Dec 31, 2017$462.40M+42.2%
FY2016Dec 31, 2016$325.19M+234.2%
FY2015Dec 31, 2015$97.32M+216.3%
FY2014Dec 31, 2014$30.77M+128.3%
FY2013Dec 31, 2013$13.48M+21.8%
FY2012Dec 31, 2012$11.07M+113.2%
FY2011Dec 31, 2011$5.19M-4.4%
FY2010Dec 31, 2010$5.43M-66.1%
FY2009Dec 31, 2009$16.00M-47.8%
FY2008Dec 31, 2008$30.65M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$176.00M-11.6%
Q1 FY2026Mar 31, 2026$259.00M+23.3%
Q4 FY2025Dec 31, 2025$368.00M+172.6%
Q3 FY2025Sep 30, 2025$182.00M+163.8%
Q2 FY2025Jun 30, 2025$199.00M+165.3%
Q1 FY2025Mar 31, 2025$210.00M+56.7%
Q4 FY2024Dec 31, 2024$135.00M+542.9%
Q3 FY2024Sep 30, 2024$69.00M+228.6%
Q2 FY2024Jun 30, 2024$75.00M+108.3%
Q1 FY2024Mar 31, 2024$134.00M+139.3%
Q4 FY2023Dec 31, 2023$21.00M-65.6%
Q3 FY2023Sep 30, 2023$21.00M-85.4%
Q2 FY2023Jun 30, 2023$36.00M-77.8%
Q1 FY2023Mar 31, 2023$56.00M-77.3%
Q4 FY2022Dec 31, 2022$61.00M-67.7%
Q3 FY2022Sep 30, 2022$144.00M-55.3%
Q2 FY2022Jun 30, 2022$162.00M-79.4%
Q1 FY2022Mar 31, 2022$247.00M-69.8%
Q4 FY2021Dec 31, 2021$189.00M-75.5%
Q3 FY2021Sep 30, 2021$322.00M-31.0%
Q2 FY2021Jun 30, 2021$785.00M+107.1%
Q1 FY2021Mar 31, 2021$819.00M+176.7%
Q4 FY2020Dec 31, 2020$773.00M+264.6%
Q3 FY2020Sep 30, 2020$467.00M+43.3%
Q2 FY2020Jun 30, 2020$379.00M+51.0%
Q1 FY2020Mar 31, 2020$296.00M+31.6%
Q4 FY2019Dec 31, 2019$212.00M-68.2%
Q3 FY2019Sep 30, 2019$326.00M-40.8%
Q2 FY2019Jun 30, 2019$251.00M-50.8%
Q1 FY2019Mar 31, 2019$225.00M-49.3%
Q4 FY2018Dec 31, 2018$667.00M+44.2%
Q3 FY2018Sep 30, 2018$550.93M+218.7%
Q2 FY2018Jun 30, 2018$510.58M+1105.3%
Q1 FY2018Mar 31, 2018$443.43M+1783.6%
Q4 FY2017Dec 31, 2017$462.40M+42.2%
Q3 FY2017Sep 30, 2017$172.85M-25.0%
Q2 FY2017Jun 30, 2017$42.36M–
Q1 FY2017Mar 31, 2017$23.54M–
Q4 FY2016Dec 31, 2016$325.19M–
Q3 FY2016Sep 30, 2016$230.40M–

More Gray Media figures