OTC:CMLSQ | Total Assets | CUMULUS MEDIA INC

Complete source-backed total assets history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$894.74M$209.9M$61.11M$113.12M$121.81M$9.08M
2026-03-31$903.43M$213.79M$57.61M$123.68M$118.39M$8.92M
2025-12-31$940.96M$242.85M$81.98M$134.14M$120.77M$7.27M
2025-09-30$1.08B$265.36M$90.41M$134.18M$121.91M$7.21M
2025-06-30$1.11B$280.62M$96.75M$146.51M$127.72M$9.84M
2025-03-31$1.07B$228.9M$52.69M$150.79M$142.68M$10.16M
2024-12-31$1.12B$248.05M$63.84M$161.99M$161.27M$12.02M
2024-09-30$1.36B$254.54M$52.15M$167.91M$166.25M$12.05M
2024-06-30$1.38B$261.06M$53.49M$170.56M$171.59M$13.02M
2024-03-31$1.42B$276.24M$68.34M$170.44M$179.43M$14.54M
2023-12-31$1.44B$286.9M$80.66M$180.71M$180.6M$16.53M
2023-09-30$1.52B$288.71M$82.81M$173.46M$185.63M$9.3M
2023-06-30$1.52B$287M$92.42M$167.01M$186.73M$9.23M
2023-03-31$1.57B$314.15M$118.88M$166.02M$187.71M$9.76M
2022-12-31$1.61B$345.27M$63.8M$210.25M$190.11M$9.15M
2022-09-30$1.64B$356.7M$118.15M$198.45M$185.37M$7.53M
2022-06-30$1.62B$336.2M$108.69M$188.8M$185.94M$7.53M
2022-03-31$1.7B$397.97M$181.1M$176.33M$188.54M$7.26M
2021-12-31$1.72B$406.52M$177.03M$196.93M$191.52M$7.76M
2021-09-30$1.72B$392.1M$152.92M$200.51M$194.21M$8.61M
2021-06-30$1.68B$352.62M$124.98M$179.56M$192.78M$8.66M
2021-03-31$1.84B$494.66M$293.81M$164.12M$203.96M$12.65M
2020-12-31$1.86B$502.96M$271.76M$201.28M$208.69M$12.76M
2020-09-30$1.92B$556.5M$353.72M$163.62M$216.04M$8.77M
2020-06-30$1.75B$395.81M$196.91M$154.38M$221.92M$13.24M
2020-03-31$1.8B$432.79M$105.73M$204.42M$228.51M$12.43M
2019-12-31$1.76B$380.68M$15.14M$242.6M$232.93M$9.41M
2019-09-30$7.75M
2019-06-30$20.5M
2019-03-31$15.33M
2018-12-31$1.78B$394.99M$27.58M$250.11M$235.9M$15.08M
2018-09-30$235.74M
2018-06-30$235.53M
2018-06-03$50.05M
2018-03-31$2.03B$398.47M$120.12M$212.01M$193.32M$20.77M
2017-12-31$2.03B$393.62M$102.89M$235.25M$191.6M$20.08M
2017-09-30$2.34B$401.71M$69.43M$231.63M$157.51M$17.86M
2017-06-30$2.4B$455.29M$141.2M$226.51M$157.17M$18.65M
2017-03-31$2.41B$455.55M$151.15M$213.64M$156.83M$18.68M
2016-12-31$2.41B$439.93M$131.26M$231.59M$162.06M$18.81M
2016-09-30$3.05B$453.76M$157.6M$220.42M$162.69M$26.03M
2016-06-30$2.97B$352.2M$49.8M$222.34M$165.04M$26.45M
2016-03-31$2.99B$356.8M$58.87M$206.19M$165.62M$23.43M
2015-12-31$3B$359.28M$31.66M$243.43M$169.44M$17.73M
2015-09-30$3.12B$429.88M$84.25M$228.09M$182.51M$38.16M
2015-06-30$3.71B$405.21M$32.73M$242.87M$189.88M$56.49M
2015-03-31$3.71B$388.73M$22.76M$217.82M$193.46M$58.22M
2014-12-31$3.75B$370.83M$7.27M$248.31M$221.5M$58.94M
2014-09-30$3.75B$342.44M$26.76M$239.58M$224.72M$65.85M
2014-06-30$3.8B$373.98M$20.12M$253.64M$232.24M$62.96M
2014-03-31$3.83B$366.6M$37.27M$232.17M$246.45M$70.39M
2013-12-31$3.87B$377.06M$32.79M$264.81M$254.7M$70.11M
2013-09-30$3.68B$324.81M$64.17M$194.87M$240.92M$70.74M
2013-06-30$3.69B$312.37M$46.22M$203.47M$246.53M$70.07M
2013-03-31$3.72B$306.23M$82.81M$164.1M$251.46M$75.99M
2012-12-31$3.74B$353.12M$88.05M$207.56M$255.9M$77.83M
2012-09-30$3.85B$312.55M$46.98M$222.1M$261.97M$79.55M
2012-06-30$3.91B$362.3M$19.08M$233.78M$262.08M$83.59M
2012-03-31$3.94B$257.46M$31.63M$191.26M$271.82M$85.67M
2011-12-31$4.04B$324.34M$30.59M$236.8M$278.07M$87.75M
2011-09-30$4.07B$344.56M$47.08M$233.42M$260.79M$86.17M
2011-06-30$367.2M$79.15M$29.55M$40.6M$37.98M$18.91M
2011-03-31$2.44M
2010-12-31$319.64M$59.69M$12.81M$38.27M$39.68M$3.21M
2010-09-30$12.57M
2010-06-30$12.03M
2009-12-31$16.22M
2008-12-31$53M