Arena Group Holdings (AREN) Cash & Equivalents (2010 - 2026)

Arena Group Holdings (AREN) has 17 years of Cash & Equivalents data on file, last reported at $11.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $11.2 million, up 286.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.2 million (up 286.97% YoY), and the FY2025 annual result was $10.3 million, up 137.0% from the prior year.
• Cash & Equivalents improved to $11.2 million in Q1 2026 per AREN's latest filing, from $10.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $22.5 million in Q1 2022 and troughed at $2.9 million in Q1 2025.
• A 5-year average of $10.3 million and a median of $10.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 396.8% in 2022, then slumped 63.01% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $13.9 million in 2022, then sank by 33.07% to $9.3 million in 2023, then slumped by 53.02% to $4.4 million in 2024, then jumped by 137.0% to $10.3 million in 2025, then increased by 8.63% to $11.2 million in 2026.
• Business Quant data shows AREN's Cash & Equivalents at $11.2 million in Q1 2026, $10.3 million in Q4 2025, and $12.5 million in Q3 2025.