IHeartMedia Cash on Hand 2010-2023 | IHRT

IHeartMedia cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
IHeartMedia Annual Cash on Hand
(Millions of US $)
2023 $346
2022 $336
2021 $352
2020 $721
2019 $400
2018 $224
2017 $267
2016 $845
2015 $773
2014 $457
2013 $708
2012 $1,225
2011 $1,229
2010 $1,921
2009 $1,884
IHeartMedia Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $346
2023-09-30 $213
2023-06-30 $165
2023-03-31 $188
2022-12-31 $336
2022-09-30 $295
2022-06-30 $295
2022-03-31 $280
2021-12-31 $352
2021-09-30 $369
2021-06-30 $583
2021-03-31 $529
2020-12-31 $721
2020-09-30 $714
2020-06-30 $518
2020-03-31 $647
2019-12-31 $400
2019-09-30 $277
2019-06-30 $127
2019-03-31 $448
2018-12-31 $224
2018-09-30 $311
2018-06-30 $262
2018-03-31 $297
2017-12-31 $267
2017-09-30 $286
2017-06-30 $260
2017-03-31 $365
2016-12-31 $845
2016-09-30 $543
2016-06-30 $952
2016-03-31 $979
2015-12-31 $773
2015-09-30 $383
2015-06-30 $387
2015-03-31 $289
2014-12-31 $457
2014-09-30 $522
2014-06-30 $798
2014-03-31 $661
2013-12-31 $708
2013-09-30 $711
2013-06-30 $704
2013-03-31 $722
2012-12-31 $1,225
2012-09-30 $1,297
2012-06-30 $1,317
2012-03-31 $1,326
2011-12-31 $1,229
2011-09-30 $1,165
2011-06-30 $1,219
2011-03-31 $1,511
2010-12-31 $1,921
2010-09-30 $1,701
2010-06-30 $1,505
2010-03-31 $1,482
2009-12-31 $1,884
2009-09-30
2009-06-30
2009-03-31
Sector Industry Market Cap Revenue
Consumer Discretionary Broadcasting - Radio & TV $0.310B $3.751B
iHeartMedia Inc. is a media and entertainment company. It specializes in radio, digital, outdoor, mobile, live events, social and on-demand entertainment and information services for advertisers. iHeartMedia Inc. is based in New York.
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