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

Arena Group Holdings (AREN) has reported Cash & Equivalents for 17 consecutive years, with $11.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $22.5 million in Q1 2022 and bottomed at $2.9 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $10.3 million across 5 years, with a median of $10.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 396.8% — and 2023, when it slumped 63.01%.
• Arena Group Holdings' Cash & Equivalents stood at $13.9 million in 2022, then slumped by 33.07% 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 & Equivalents at $11.2 million in Q1 2026, $10.3 million in Q4 2025, and $12.5 million in Q3 2025.