Company / Cash & Equivalents
Townsquare Media, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.8M
FY2025
5-year range
$4.8M / $83.2M
FY2021-FY2025
Trend
-85.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $5M in FY2025 to $85M in FY2019.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -43.6%.
Declined from $61M to $5M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -52.1%
- 5-Year CAGR
- -43.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -43.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 85.6% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.94 (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 | $4.8M | -85.6% |
| FY2024 | $33.0M | -46.0% |
| FY2023 | $61.0M | +40.6% |
| FY2022 | $43.4M | -47.8% |
| FY2021 | $83.2M | +0.0% |
| FY2020 | $83.2M | -1.7% |
| FY2019 | $84.7M | +38.3% |
| FY2018 | $61.2M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026