Townsquare Media, Inc. Cash and Restricted Cash
Townsquare Media, Inc. (TSQ) had Cash and Restricted Cash of $1.49 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.82M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.53M.
| 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 | $1.49M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $2.50M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $4.82M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $3.53M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $3.51M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $5.85M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $32.99M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $22.30M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $29.02M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $57.10M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $61.55M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $38.46M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $50.10M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $42.27M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $43.91M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $27.54M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $23.32M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $51.38M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $51.00M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $31.78M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $25.64M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $20.61M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $83.72M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $79.61M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $70.51M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $136.44M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $85.16M 10-K/A · filed 2022-11-07 | |
| 2019-09-30 | $75.07M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $62.76M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $60.81M 10-Q · filed 2020-06-18 | |
| 2018-12-31 | $61.40M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $49.65M 10-Q · filed 2019-11-08 | $49.63M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $62.46M 10-Q · filed 2019-08-12 | $62.44M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $46.48M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $62.04M 10-K · filed 2020-06-09 | $61.20M 10-Q · filed 2018-08-08 |
| 2017-09-30 | $40.21M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $31.07M 10-Q · filed 2018-08-08 | |
| 2016-12-31 | $47.50M 10-K · filed 2020-06-09 | $51.54M 10-Q · filed 2018-08-08 |
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