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

Arena Group Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $11.2 million for 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 grew to $11.2 million in Q1 2026, from $10.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AREN reached as high as $22.5 million in Q1 2022 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 396.8% — and 2023, when it plunged 63.01%.
• A 5-year view of Cash & Equivalents shows it stood at $13.9 million in 2022, then tumbled by 33.07% to $9.3 million in 2023, then plunged 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $11.2 million, $10.3 million, and $12.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.