Cumulus Media Cash on Hand 2010-2025 | CMLS
Cumulus Media cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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 |
Cumulus Media Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$53 |
| 2024-12-31 |
$64 |
| 2024-09-30 |
$52 |
| 2024-06-30 |
$53 |
| 2024-03-31 |
$68 |
| 2023-12-31 |
$81 |
| 2023-09-30 |
$83 |
| 2023-06-30 |
$92 |
| 2023-03-31 |
$119 |
| 2022-12-31 |
$107 |
| 2022-09-30 |
$118 |
| 2022-06-30 |
$109 |
| 2022-03-31 |
$181 |
| 2021-12-31 |
$177 |
| 2021-09-30 |
$153 |
| 2021-06-30 |
$125 |
| 2021-03-31 |
$294 |
| 2020-12-31 |
$272 |
| 2020-09-30 |
$354 |
| 2020-06-30 |
$197 |
| 2020-03-31 |
$107 |
| 2019-12-31 |
$17 |
| 2019-09-30 |
$9 |
| 2019-06-30 |
$23 |
| 2019-03-31 |
$18 |
| 2018-12-31 |
$30 |
| 2018-09-30 |
$62 |
| 2018-06-30 |
$67 |
| 2018-03-31 |
$129 |
| 2017-12-31 |
$112 |
| 2017-09-30 |
$77 |
| 2017-06-30 |
$149 |
| 2017-03-31 |
$159 |
| 2016-12-31 |
$139 |
| 2016-09-30 |
$162 |
| 2016-06-30 |
$57 |
| 2016-03-31 |
$69 |
| 2015-12-31 |
$40 |
| 2015-09-30 |
$93 |
| 2015-06-30 |
$41 |
| 2015-03-31 |
$31 |
| 2014-12-31 |
$17 |
| 2014-09-30 |
$37 |
| 2014-06-30 |
$27 |
| 2014-03-31 |
$43 |
| 2013-12-31 |
$39 |
| 2013-09-30 |
$68 |
| 2013-06-30 |
$50 |
| 2013-03-31 |
$89 |
| 2012-12-31 |
$94 |
| 2012-09-30 |
$50 |
| 2012-06-30 |
$23 |
| 2012-03-31 |
$35 |
| 2011-12-31 |
$34 |
| 2011-09-30 |
$51 |
| 2011-06-30 |
$30 |
| 2011-03-31 |
$3 |
| 2010-12-31 |
$13 |
| 2010-09-30 |
$13 |
| 2010-06-30 |
$13 |
| 2010-03-31 |
$16 |
| 2009-12-31 |
$17 |
| 2009-09-30 |
$20 |
| 2009-06-30 |
$13 |
| 2009-03-31 |
$45 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Broadcasting - Radio & TV |
$0.084B |
$0.954B |
|
Cumulus Media Inc. is a radio broadcasting company. It owns and operates radio stations which provide local programs, music, sports, entertainment, news and advertising solutions. Cumulus Media Inc. is based in Atlanta, United States.
|
