Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

Arena Group Holdings (AREN) Cash & Equivalents (2016 - 2026)

Arena Group Holdings has reported Cash & Equivalents over the past 11 years, most recently at $11.2 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 286.97% to $11.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Mar 2026, up 286.97% year-over-year, with the annual reading at $10.3 million for FY2025, 137.0% up from the prior year.
  • Cash & Equivalents was $11.2 million for Q1 2026 at Arena Group Holdings, up 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.
  • The 5-year median for Cash & Equivalents is $10.3 million (2025), against an average of $10.3 million.
  • Year-over-year, Cash & Equivalents surged 396.8% in 2022 and then crashed 63.01% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $13.9 million in 2022, then crashed by 33.07% to $9.3 million in 2023, then plummeted by 53.02% to $4.4 million in 2024, then skyrocketed by 137.0% to $10.3 million in 2025, then increased by 8.63% to $11.2 million in 2026.
  • Per Business Quant, the three most recent readings for AREN's Cash & Equivalents are $11.2 million (Q1 2026), $10.3 million (Q4 2025), and $12.5 million (Q3 2025).