End Cash: The amount of cash held by the company for the given period.
Cumulus Media, Inc. (CMLS) had End Cash of $96.75M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$186.02M |
|
$-12.82M |
|
$59.43M |
|
$126.59M |
|
$182.34M |
|
$3.68M |
|
$-16.13M |
|
$-12.45M |
|
$-12.45M |
|
$-12.82M |
|
$-12.82M |
|
$-12.82M |
|
$-12.82M |
|
$3.68M |
|
$16.59M |
|
17.44M |
|
17.44M |
|
$-0.74 |
|
$-0.74 |
|
| Balance Sheet Financials | |
$280.62M |
|
$127.72M |
|
$825.35M |
|
$1.11B |
|
$130.06M |
|
$903.43M |
|
$1.01B |
|
$1.14B |
|
$-37.09M |
|
$-623.13M |
|
$-37.09M |
|
17.44M |
|
| Cash Flow Statement Financials | |
$-7.53M |
|
$-10.57M |
|
$51.01M |
|
$63.84M |
|
|
End Cash |
$96.75M |
$32.91M |
|
$1.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
1.04 |
|
-24.39 |
|
68.05% |
|
1.98% |
|
1.98% |
|
-- |
|
-6.69% |
|
-6.89% |
|
$-18.10M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.22 |
|
73.52 |
|
34.57% |
|
2.06% |
|
-1.16% |
|
-1.48% |
|
$-2.13 |
|
$-1.04 |
|
$-0.43 |
|