MEDIACO HOLDING INC. Cash and Cash Equivalents
MEDIACO HOLDING INC. (MDIA) had Cash and Cash Equivalents of $1.81 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.81M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $3.11M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $5.11M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $6.25M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $1.81M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $3.11M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $5.11M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $6.25M 10-Q · filed 2025-11-19 |
| 2025-06-30 | $2.94M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $6.27M 10-Q · filed 2025-05-20 |
| 2024-12-31 | $4.44M 10-K · filed 2026-03-31 |
| 2024-09-30 | $7.67M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $9.92M 10-Q · filed 2024-09-18 |
| 2024-03-31 | $3.96M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $3.82M 10-K · filed 2025-04-15 |
| 2023-09-30 | $6.41M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $6.89M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $10.61M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $10.93M 10-K · filed 2024-04-01 |
| 2022-09-30 | $5.88M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $6.53M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $8.76M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $6.12M 10-K · filed 2023-03-31 |
| 2021-09-30 | $7.39M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $4.27M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $4.49M 10-Q · filed 2021-05-24 |
| 2020-12-31 | $4.17M 10-K · filed 2022-03-24 |
| 2020-09-30 | $6.70M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $4.57M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $4.41M 10-Q · filed 2020-05-15 |
| 2019-12-31 | $2.08M 8-K · filed 2021-05-21 |