Emerson Radio (MSN) Cash & Current Investments (2010 - 2025)

Emerson Radio (MSN) recorded quarterly Cash & Current Investments of $13.3 million in Q4 2025, down 1.54% on a QoQ basis from $13.5 million in Q3 2025, and down 19.17% year-over-year from $16.4 million in Q4 2024.

Emerson Radio (MSN) Cash & Current Investments (2010 - 2025) Analysis & Trends

Emerson Radio has disclosed Cash & Current Investments across 16 years of filings, most recently posting $13.3 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 19.17% year-over-year to $13.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.3 million (down 19.17% YoY) and the FY2025 annual result came in at $16.1 million, down 19.13% from the prior year.
  • Cash & Current Investments retreated to $13.3 million in Q4 2025, from $13.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $30.2 million in Q1 2021 and troughed at $13.3 million in Q4 2025.
  • A 5-year average of $21.9 million and a median of $23.4 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments gained 10.31% — and 2024, when it retreated 25.71%.
  • Tracing MSN's Cash & Current Investments over 5 years: stood at $24.7 million in 2021, then rose by 10.31% to $27.3 million in 2022, then slipped by 18.89% to $22.1 million in 2023, then fell by 25.71% to $16.4 million in 2024, then slipped by 19.17% to $13.3 million in 2025.
  • Business Quant data shows MSN's Cash & Current Investments at $13.3 million in Q4 2025, $13.5 million in Q3 2025, and $15.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,271.83 Bn 4,203.32 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.84 Bn 1.59 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.18 Bn 1.07 Bn 34.42 Mn 112.93 Mn
4 Turtle Beach 259.52 Mn 247.20 Mn 11.29 Mn 12.32 Mn
5 Vuzix 240.55 Mn 219.40 Mn 375,000.00 21.15 Mn
6 Sony 115.32 Mn -18.94 Bn 5.96 Bn 21.57 Bn
7 UTime 81.93 Mn 81.20 Mn - 1,172.79
8 Axil Brands 43.72 Mn 38.20 Mn 5.04 Mn 5.52 Mn
9 Koss 37.49 Mn 18.63 Mn 1.00 Mn 18.86 Mn
10 Emerson Radio 8.73 Mn -4.56 Mn 206,000.00 13.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 13.29 Mn
Sep 30, 2025 13.50 Mn
Jun 30, 2025 15.56 Mn
Mar 31, 2025 16.09 Mn
Dec 31, 2024 16.45 Mn
Sep 30, 2024 16.76 Mn
Jun 30, 2024 18.88 Mn
Mar 31, 2024 19.89 Mn
Dec 31, 2023 22.14 Mn
Sep 30, 2023 20.87 Mn
Jun 30, 2023 24.67 Mn
Mar 31, 2023 25.27 Mn
Dec 31, 2022 27.29 Mn
Sep 30, 2022 27.77 Mn
Jun 30, 2022 24.91 Mn
Mar 31, 2022 25.58 Mn
Dec 31, 2021 24.74 Mn
Sep 30, 2021 26.03 Mn
Jun 30, 2021 28.48 Mn
Mar 31, 2021 30.25 Mn