Company / Cash & Equivalents
Mediaco Holding Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.1M
FY2025
5-year range
$3.8M / $10.9M
FY2021-FY2025
Trend
+15.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $4M to $5M over the past 2 years.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of +19.7%.
Improved from $4M to $5M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.4%
- 5-Year CAGR
- +19.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +19.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 15.0% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1M | +15.0% |
| FY2024 | $4.4M | +16.4% |
| FY2023 | $3.8M | -65.1% |
| FY2022 | $10.9M | +78.5% |
| FY2021 | $6.1M | +193.9% |
| FY2020 | $2.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026