Company / Cash & Equivalents
iHeartMedia, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$270.9M
FY2025
5-year range
$63.1M / $346.4M
FY2021-FY2025
Trend
+4.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $63M in FY2021 to $721M in FY2020.
Based on SEC 10-K filings.
$271M in FY2025 with a 5-year CAGR of -17.8%.
Declined from $346M to $271M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- -17.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -17.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 4.4% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $270.9M | +4.4% |
| FY2024 | $259.6M | -25.1% |
| FY2023 | $346.4M | +3.0% |
| FY2022 | $336.2M | +432.5% |
| FY2021 | $63.1M | -91.2% |
| FY2020 | $720.7M | +80.0% |
| FY2019 | $400.3M | -1.5% |
| FY2018 | $406.5M | +52.2% |
| FY2017 | $267.1M | -41.6% |
| FY2016 | $457.0M | -35.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026