Arena Group Holdings (AREN) Cash & Current Investments (2010 - 2026)
Arena Group Holdings (AREN) posted quarterly Cash & Current Investments of $11.2 million for Q1 2026, up 286.97% year-over-year from $2.9 million in Q1 2025, and up 8.63% quarter-over-quarter from $10.3 million in Q4 2025.
Arena Group Holdings (AREN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has reported Cash & Current Investments for 17 consecutive years, with $11.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 286.97% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $11.2 million (up 286.97% YoY), while the FY2025 annual figure was $10.3 million, up 137.0% from the prior year.
- Cash & Current Investments advanced to $11.2 million in Q1 2026 per AREN's latest filing, from $10.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $23.0 million in Q1 2022 and bottomed at $2.9 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $10.5 million across 5 years, with a median of $10.3 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 357.28% — and 2023, when it plunged 60.95%.
- Arena Group Holdings' Cash & Current Investments stood at $14.4 million in 2022, then sank by 35.41% to $9.3 million in 2023, then tumbled by 53.02% to $4.4 million in 2024, then surged by 137.0% to $10.3 million in 2025, then rose by 8.63% to $11.2 million in 2026.
- Business Quant data shows AREN's Cash & Current Investments at $11.2 million in Q1 2026, $10.3 million in Q4 2025, and $12.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Arena Group Holdings | 76.22 Mn | 64.99 Mn | 7.08 Mn | 11.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.23 Mn |
| Dec 31, 2025 | 10.34 Mn |
| Sep 30, 2025 | 12.52 Mn |
| Jun 30, 2025 | 6.77 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Sep 30, 2024 | 5.77 Mn |
| Jun 30, 2024 | 6.09 Mn |
| Dec 31, 2023 | 9.28 Mn |
| Jun 30, 2023 | 5.99 Mn |
| Mar 31, 2023 | 16.46 Mn |
| Dec 31, 2022 | 14.37 Mn |
| Sep 30, 2022 | 13.81 Mn |
| Jun 30, 2022 | 15.34 Mn |
| Mar 31, 2022 | 22.98 Mn |
| Dec 31, 2021 | 9.85 Mn |
| Sep 30, 2021 | 8.73 Mn |
| Jun 30, 2021 | 7.22 Mn |
| Mar 31, 2021 | 5.03 Mn |
| Dec 31, 2020 | 9.53 Mn |