Gray Media, Inc. Cash and Cash Equivalents
Gray Media, Inc. (GTN.A) had Cash and Cash Equivalents of $176.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $176.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $259.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $368.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $182.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $176.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $259.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $368.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $182.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $199.00M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $210.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $135.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $69.00M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $75.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $134.00M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $21.00M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $21.00M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $36.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $56.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $61.00M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $144.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $162.00M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $247.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $189.00M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $322.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $785.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $819.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $773.00M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $467.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $379.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $296.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $212.00M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $326.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $251.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $225.00M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $667.00M 10-K · filed 2020-02-27 | $666.98M 10-K · filed 2019-02-28 |
| 2018-09-30 | $550.93M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $510.58M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $443.43M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $462.40M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $172.85M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $42.36M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $23.54M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $325.19M 10-Q · filed 2018-11-06 | |
| 2016-09-30 | $230.40M 10-Q · filed 2017-11-06 | |
| 2016-06-30 | $176.34M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $120.65M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $97.32M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $81.17M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $222.18M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $224.61M 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $30.77M 10-K · filed 2018-02-27 | |
| 2014-09-30 | $79.81M 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $66.07M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $27.04M 10-Q · filed 2015-05-05 | |
| 2013-12-31 | $13.48M 10-K · filed 2017-03-01 | |
| 2013-09-30 | $43.32M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $23.40M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $20.99M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $11.07M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $45.70M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $28.04M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $15.11M 10-Q · filed 2013-05-02 | |
| 2011-12-31 | $5.19M 10-K · filed 2015-03-05 | |
| 2011-09-30 | $9.13M 10-Q · filed 2012-10-31 | |
| 2011-06-30 | $3.46M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $9.77M 10-Q · filed 2012-05-02 | |
| 2010-12-31 | $5.43M 10-K · filed 2014-03-11 | |
| 2010-09-30 | $20.17M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $15.71M 10-Q · filed 2011-08-08 | |
| 2009-12-31 | $16.00M 10-K · filed 2013-03-05 | |
| 2008-12-31 | $30.65M 10-K · filed 2012-03-06 |