iHeartMedia, Inc. (IHRT) stock
IHRTNasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as IHETW, IHRTB
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/3088% below fair value
$0.58−0.12 (-16.57%)
Close on Nov 12, 2026Market cap $90.41MP/E –Yield –
iHeartMedia cash
Cash and short-term investments held at the end of each period.
iHeartMedia's cash was $139.70M at Sep 30, 2026. For fiscal 2025 it was $270.92M, up 4.4% from the year before. Over ten years it grew -9.8% a year on average. The highest annual figure on record is $1.92B in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $270.92M | +4.4% |
| FY2024 | Dec 31, 2024 | $259.58M | -25.1% |
| FY2023 | Dec 31, 2023 | $346.38M | +2.9% |
| FY2022 | Dec 31, 2022 | $336.66M | -4.5% |
| FY2021 | Dec 31, 2021 | $352.55M | -51.1% |
| FY2020 | Dec 31, 2020 | $721.19M | +75.2% |
| FY2019 | Dec 31, 2019 | $411.62M | -4.3% |
| FY2018 | Dec 31, 2018 | $430.33M | +38.2% |
| FY2017 | Dec 31, 2017 | $311.30M | -63.6% |
| FY2016 | Dec 31, 2016 | $855.73M | +12.3% |
| FY2015 | Dec 31, 2015 | $761.87M | +66.7% |
| FY2014 | Dec 31, 2014 | $457.02M | -35.5% |
| FY2013 | Dec 31, 2013 | $708.15M | -42.2% |
| FY2012 | Dec 31, 2012 | $1.23B | -0.3% |
| FY2011 | Dec 31, 2011 | $1.23B | -36.0% |
| FY2010 | Dec 31, 2010 | $1.92B | +2.0% |
| FY2009 | Dec 31, 2009 | $1.88B | +685.5% |
| FY2008 | Dec 31, 2008 | $239.85M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $139.70M | -27.3% |
| Q2 FY2026 | Jun 30, 2026 | $174.44M | -26.1% |
| Q1 FY2026 | Mar 31, 2026 | $135.05M | -19.5% |
| Q4 FY2025 | Dec 31, 2025 | $270.92M | +4.4% |
| Q3 FY2025 | Sep 30, 2025 | $192.24M | -55.5% |
| Q2 FY2025 | Jun 30, 2025 | $235.93M | -35.3% |
| Q1 FY2025 | Mar 31, 2025 | $167.71M | -53.6% |
| Q4 FY2024 | Dec 31, 2024 | $259.58M | -25.1% |
| Q3 FY2024 | Sep 30, 2024 | $431.76M | +102.3% |
| Q2 FY2024 | Jun 30, 2024 | $364.74M | +120.6% |
| Q1 FY2024 | Mar 31, 2024 | $361.40M | +91.9% |
| Q4 FY2023 | Dec 31, 2023 | $346.38M | +2.9% |
| Q3 FY2023 | Sep 30, 2023 | $213.48M | -27.8% |
| Q2 FY2023 | Jun 30, 2023 | $165.33M | -44.0% |
| Q1 FY2023 | Mar 31, 2023 | $188.36M | -32.8% |
| Q4 FY2022 | Dec 31, 2022 | $336.66M | -4.5% |
| Q3 FY2022 | Sep 30, 2022 | $295.82M | -19.9% |
| Q2 FY2022 | Jun 30, 2022 | $295.26M | -49.4% |
| Q1 FY2022 | Mar 31, 2022 | $280.11M | -47.1% |
| Q4 FY2021 | Dec 31, 2021 | $352.55M | -51.1% |
| Q3 FY2021 | Sep 30, 2021 | $369.52M | -49.0% |
| Q2 FY2021 | Jun 30, 2021 | $583.77M | +10.3% |
| Q1 FY2021 | Mar 31, 2021 | $529.66M | -19.5% |
| Q4 FY2020 | Dec 31, 2020 | $721.19M | +75.2% |
| Q3 FY2020 | Sep 30, 2020 | $725.13M | +151.5% |
| Q2 FY2020 | Jun 30, 2020 | $529.03M | +281.3% |
| Q1 FY2020 | Mar 31, 2020 | $658.12M | +40.1% |
| Q4 FY2019 | Dec 31, 2019 | $411.62M | -4.3% |
| Q3 FY2019 | Sep 30, 2019 | $288.34M | -14.7% |
| Q2 FY2019 | Jun 30, 2019 | $138.75M | -55.5% |
| Q1 FY2019 | Mar 31, 2019 | $469.59M | +30.3% |
| Q4 FY2018 | Dec 31, 2018 | $430.33M | +38.2% |
| Q3 FY2018 | Sep 30, 2018 | $338.10M | +4.9% |
| Q2 FY2018 | Jun 30, 2018 | $311.85M | +10.0% |
| Q1 FY2018 | Mar 31, 2018 | $360.50M | -1.2% |
| Q4 FY2017 | Dec 31, 2017 | $311.30M | -63.6% |
| Q3 FY2017 | Sep 30, 2017 | $322.20M | – |
| Q2 FY2017 | Jun 30, 2017 | $283.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $365.04M | – |
| Q4 FY2016 | Dec 31, 2016 | $855.73M | – |
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