IHEARTMEDIA, INC. Cash and Restricted Cash
IHEARTMEDIA, INC. (IHRTB) had Cash and Restricted Cash of $174.44 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.05M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270.92M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $174.44M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $135.05M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $270.92M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $192.24M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $235.93M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $167.71M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $259.58M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $431.76M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $364.74M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $361.40M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $346.38M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $213.48M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $165.32M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $188.36M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $336.66M 10-K · filed 2026-03-02 | |
| 2022-09-30 | $295.82M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $295.26M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $280.11M 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $352.55M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $369.52M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $583.76M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $529.66M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $721.19M 10-K · filed 2024-02-29 | |
| 2020-09-30 | $725.13M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $529.03M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $658.12M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $411.62M 10-K · filed 2023-02-28 | |
| 2019-09-30 | $288.34M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $138.75M 10-Q · filed 2020-08-06 | |
| 2019-05-02 | $74.01M 10-Q · filed 2019-11-07 | |
| 2019-05-01 | $74.01M 10-K · filed 2022-02-23 | |
| 2019-03-31 | $469.59M 10-Q · filed 2020-05-07 | |
| 2019-01-01 | $430.33M 10-K · filed 2022-02-23 | |
| 2018-12-31 | $430.33M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $338.10M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $311.85M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $360.50M 10-Q · filed 2019-04-25 | |
| 2017-12-31 | $311.30M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $322.20M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $283.50M 10-Q · filed 2018-07-31 | |
| 2016-12-31 | $855.73M 10-K · filed 2020-02-27 | $866.18M 10-Q · filed 2018-07-31 |
| 2015-12-31 | $761.87M 10-K · filed 2019-03-05 |