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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Arena Group Holdings (AREN) Cash & Equivalents (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Cash & Equivalents for 6 consecutive years, with $10.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 137.0% to $10.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.3 million through Dec 2025, up 137.0% year-over-year, with the annual reading at $10.3 million for FY2025, 137.0% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $10.3 million at Arena Group Holdings, down from $12.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $22.5 million in Q1 2022, with the low at $2.9 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $9.6 million, with a median of $8.8 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 396.8% in 2022, then plummeted 63.01% in 2023.
  • Over 5 years, Cash & Equivalents stood at $9.3 million in 2021, then skyrocketed by 48.37% to $13.9 million in 2022, then tumbled by 33.07% to $9.3 million in 2023, then crashed by 53.02% to $4.4 million in 2024, then soared by 137.0% to $10.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $10.3 million, $12.5 million, and $6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.