Companies: 10,795·Total market cap: $144.5T
Townsquare Media, Inc.

Townsquare Media, Inc.

TSQNYSECommunication Services● Active
$6.53
+$0.06(+0.85%)
Market Cap$108566186
P/E Ratio—
52W High$9.31
52W Low$4.3
Cash on HandFinancialsRevenue

Townsquare Media, Inc. (TSQ) 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.

TSQ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.8M▼ -85.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-85.6%
vs prior fiscal year
Latest Quarter
$2.2M
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$4.8MCash on Hand
Total Debt$482.8MTotal Debt
Net Cash / Net Debt−$478.0MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Townsquare Media, Inc. carries a net debt position of $478.0M. Total debt ($482.8M) exceeds cash on hand ($4.8M). Townsquare Media, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$4.8M − $482.8M = −$478.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TSQ 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$4.8M-85.6%
Dec 31, 2024$33.0M-46.0%
Dec 31, 2023$61.0M+40.6%
Dec 31, 2022$43.4M-14.0%
Dec 31, 2021$50.5M-39.3%
TSQ 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
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Townsquare Media, Inc.
Townsquare Media, Inc.YOU
TSQ
$4.8M4.4%
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

Townsquare Media, Inc. (TSQ) cash on hand as of December 31, 2025 is $4.8M, comprising $4.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Townsquare Media, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Townsquare Media, Inc. cash reserves or cash position.

Townsquare Media, Inc. annual cash on hand history shows decreased -85.6% in 2025: decreased -85.6% in 2025. Townsquare Media, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Townsquare Media, Inc. carries total debt of $482.8M against cash of $4.8M, resulting in a net debt position of -$478.0M. 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

TSQ cash on hand · 5 questions

As of December 31, 2025, Townsquare Media, Inc. (TSQ) has $4,759,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,759,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,182,000. Data sourced from the annual 10-K filing via FMP.

TSQ cash on handTSQ cash reservesTSQ cash 2025how much cash does TSQ have

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