Cumulus Media Inc. Cash and Restricted Cash
Cumulus Media Inc. (CMLSQ) had Cash and Restricted Cash of $61.11 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.11M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.98M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $61.11M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $57.61M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $81.98M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $90.41M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $96.75M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $52.69M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $63.84M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $52.15M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $53.49M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $68.34M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $80.66M 10-K · filed 2026-04-10 |
| 2023-09-30 | $82.81M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $92.42M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $118.88M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $107.43M 10-K · filed 2025-02-27 |
| 2022-09-30 | $118.15M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $108.69M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $181.09M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $177.03M 10-K · filed 2024-02-27 |
| 2021-09-30 | $152.92M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $124.98M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $293.81M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $271.76M 10-K · filed 2023-02-23 |
| 2020-09-30 | $353.72M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $196.91M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $107.12M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $17.01M 10-K · filed 2022-02-23 |
| 2019-09-30 | $9.14M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $22.97M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $17.79M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $30.04M 10-K · filed 2021-02-23 |
| 2018-06-03 | $88.35M 10-K · filed 2020-02-21 |
| 2018-03-31 | $129.13M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $111.89M 10-K · filed 2020-02-21 |
| 2017-03-31 | $158.97M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $139.28M 10-Q · filed 2018-05-15 |