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Arena Group Holdings (AREN) Cash & Current Investments (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Cash & Current Investments for 6 consecutive years, with $12.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 116.92% to $12.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.5 million, a 116.92% increase, with the full-year FY2024 number at $4.4 million, down 53.02% from a year prior.
  • Cash & Current Investments was $12.5 million for Q3 2025 at Arena Group Holdings, up from $6.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $23.0 million in Q1 2022 to a low of $2.9 million in Q1 2025.
  • A 5-year average of $9.9 million and a median of $8.7 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 357.28% in 2022, then plummeted 60.95% in 2023.
  • Arena Group Holdings' Cash & Current Investments stood at $9.9 million in 2021, then soared by 45.9% to $14.4 million in 2022, then crashed by 35.41% to $9.3 million in 2023, then tumbled by 53.02% to $4.4 million in 2024, then skyrocketed by 187.09% to $12.5 million in 2025.
  • Per Business Quant, the three most recent readings for AREN's Cash & Current Investments are $12.5 million (Q3 2025), $6.8 million (Q2 2025), and $2.9 million (Q1 2025).