MediaCo Holding Inc.

MDIANASDAQCommunication Services● Active

$0.70

$-0.04(-4.84%)

Market Cap$37164422

P/E Ratio—

52W High$1.6

52W Low$0.538

Avg Volume34K

Open$0.67

Beta0.08

Overview

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

as of Dec 31, 2025

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

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 vs Debt · Balance Sheet Health

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%MediaCo Holding Inc. cash as % of market cap: 13.75%% · MCap $0BDebt 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

annual cash on hand trend · Cash & Short-Term Investments

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

MDIA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$5.1M+15.0%

Dec 31, 2024FY$4.4M-13.8%

Dec 31, 2023FY$5.2M-66.3%

Dec 31, 2022FY$15.3M+150.0%

Dec 31, 2021FY$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

MDIA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price 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