Cumulus Media Cash on Hand 2001-2025 | CMLS

Cumulus Media cash on hand from 2001 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.

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Cumulus Media Annual Cash on Hand (Millions of US $)
2024	$64
2023	$81
2022	$107
2021	$177
2020	$272
2019	$17
2018	$30
2017	$112
2016	$139
2015	$40
2014	$17
2013	$39
2012	$94
2011	$34
2010	$13
2009	$17
2008	$53
2007	$32
2006	$2
2005	$5
2004	$32
2003	$7
2002	$73
2001	$18
2000	$11
1999