Cash · 2015–2025
Townsquare Media cash
$4.8M−85.6% · FY2025
Townsquare Media (TSQ) reported $4.8M in cash for fiscal 2025, −85.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $4.8M | −85.6% | Open → |
| FY20242024-12-31 | $33.0M | −46.0% | Open → |
| FY20232023-12-31 | $61.0M | +40.6% | Open → |
| FY20222022-12-31 | $43.4M | −14.0% | Open → |
| FY20212021-12-31 | $50.5M | −39.3% | Open → |
| FY20202020-12-31 | $83.2M | −1.7% | Open → |
| FY20192019-12-31 | $84.7M | +39.9% | Open → |
| FY20182018-12-31 | $60.5M | −1.1% | Open → |
| FY20172017-12-31 | $61.2M | +29.7% | Open → |
| FY20162016-12-31 | $47.1M | +55.5% | Open → |
| FY20152015-12-31 | $30.3M | — | 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 · 2015–2025 compound annual growth −16.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Townsquare Media cash |url=https://companiesranked.com/en/company/townsquare-media/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Townsquare Media cash. CompaniesRanked. https://companiesranked.com/en/company/townsquare-media/cash-on-handBibTeX
@misc{companiesranked-en-company-townsquare-media-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Townsquare Media cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/townsquare-media/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 · 0001499832-26-000045 · August 6, 2026
{{cite web |title=Townsquare Media cash — 10-Q (0001499832-26-000045) |url=https://www.sec.gov/Archives/edgar/data/1499832/000149983226000045/tsq-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}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.