Cash · 2018–2025

Mediaco Holding cash

$5.1M+15.0% · FY2025

Mediaco Holding (MDIA) reported $5.1M in cash for fiscal 2025, +15.0% year on year.

$02018$2.1M2019$4.2M2020$6.1M2021$10.9M2022$3.8M2023$4.4M2024$5.1M2025
Mediaco Holding — Cash, 2018–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$5.1M+15.0%Open →
FY20242024-12-31$4.4M+16.4%Open →
FY20232023-12-31$3.8M−65.1%Open →
FY20222022-12-31$10.9M+78.5%Open →
FY20212021-12-31$6.1M+46.8%Open →
FY20202020-12-31$4.2M+100.2%Open →
FY20192019-12-31$2.1M+$2.1MOpen →
FY20182018-12-31$0—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Mediaco Holding cash |url=https://companiesranked.com/en/company/mediaco-holding/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Mediaco Holding cash. CompaniesRanked. https://companiesranked.com/en/company/mediaco-holding/cash-on-hand

BibTeX

@misc{companiesranked-en-company-mediaco-holding-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Mediaco Holding cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mediaco-holding/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001784254-26-000035 · August 14, 2026

{{cite web |title=Mediaco Holding cash — 10-Q (0001784254-26-000035) |url=https://www.sec.gov/Archives/edgar/data/1784254/000178425426000035/mdia-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-14}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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