MEDIACO HOLDING INC. Cash and Restricted Cash
MEDIACO HOLDING INC. (MDIA) had Cash and Restricted Cash of $8.22 million as of 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-19
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.22M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.44M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.77M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $8.22M 10-Q · filed 2025-11-19 |
| 2025-06-30 | $5.44M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $8.77M 10-Q · filed 2025-05-20 |
| 2024-12-31 | $6.93M 10-Q · filed 2025-11-19 |
| 2024-09-30 | $10.15M 10-Q · filed 2025-11-19 |
| 2024-06-30 | $12.39M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $7.23M 10-Q · filed 2025-05-20 |
| 2023-12-31 | $7.07M 10-Q · filed 2025-11-19 |
| 2023-09-30 | $9.64M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $10.09M 10-Q · filed 2024-09-18 |
| 2023-03-31 | $15.01M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $15.30M 10-Q · filed 2024-11-14 |
| 2022-09-30 | $5.88M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $6.53M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $8.76M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $6.12M 10-Q · filed 2023-11-13 |
| 2021-09-30 | $7.39M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $4.27M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $4.49M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $4.17M 10-K · filed 2023-03-31 |
| 2020-09-30 | $6.70M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $4.57M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $4.41M 10-Q · filed 2021-05-24 |
| 2019-12-31 | $2.08M 10-K · filed 2022-03-24 |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-13 |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-14 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 |
| 2019-02-28 | $0.00 8-K · filed 2021-05-21 |
| 2018-12-31 | $0.00 10-Q · filed 2020-11-13 |
| 2018-09-30 | $0.00 10-Q · filed 2019-12-20 |
| 2018-02-28 | $0.00 10-KT · filed 2020-03-27 |