Companies: 10,795·Total market cap: $144.5T
MediaCo Holding Inc.

MediaCo Holding Inc.

MDIANASDAQCommunication Services● Active
$0.73
$-0.06(-7.75%)
Market Cap$39054138
P/E Ratio—
52W High$1.6
52W Low$0.538
Cash on HandFinancialsRevenue

MediaCo Holding Inc. (MDIA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MDIA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.1M▲ +15.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+15.0%
vs prior fiscal year
Latest Quarter
$3.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$5.1MCash on Hand
Total Debt$116.0MTotal Debt
Net Cash / Net Debt−$110.9MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

MediaCo Holding Inc. carries a net debt position of $110.9M. Total debt ($116.0M) exceeds cash on hand ($5.1M). MediaCo Holding Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$5.1M − $116.0M = −$110.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MDIA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$5.1M+15.0%
Dec 31, 2024$4.4M-13.8%
Dec 31, 2023$5.2M-66.3%
Dec 31, 2022$15.3M+150.0%
Dec 31, 2021$6.1M+46.8%
MDIA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
MediaCo Holding Inc.
MediaCo Holding Inc.YOU
MDIA
$5.1M13.1%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MediaCo Holding Inc. (MDIA) cash on hand as of December 31, 2025 is $5.1M, comprising $5.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MediaCo Holding Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MediaCo Holding Inc. cash reserves or cash position.

MediaCo Holding Inc. annual cash on hand history shows increased +15.0% in 2025: increased +15.0% in 2025. MediaCo Holding Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

MediaCo Holding Inc. carries total debt of $116.0M against cash of $5.1M, resulting in a net debt position of -$110.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MDIA cash on hand · 5 questions

As of December 31, 2025, MediaCo Holding Inc. (MDIA) has $5,109,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,109,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3,109,000. Data sourced from the annual 10-K filing via FMP.

MDIA cash on handMDIA cash reservesMDIA cash 2025how much cash does MDIA have

▸ Source: FMP /balance-sheet-statement · US GAAP · MediaCo Holding Inc. · MediaCo Holding Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025