Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Emerson Radio (MSN) Cash & Current Investments (2016 - 2025)

Emerson Radio (MSN) has disclosed Cash & Current Investments for 16 consecutive years, with $13.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 19.38% year-over-year to $13.3 million, compared with a TTM value of $13.3 million through Dec 2025, down 19.38%, and an annual FY2025 reading of $16.1 million, down 19.29% over the prior year.
  • Cash & Current Investments was $13.3 million for Q4 2025 at Emerson Radio, down from $13.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $30.3 million in Q1 2021 and bottomed at $13.3 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $21.9 million, with a median of $23.4 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments increased 10.31% in 2022, then fell 25.51% in 2024.
  • Year by year, Cash & Current Investments stood at $24.7 million in 2021, then rose by 10.31% to $27.3 million in 2022, then fell by 18.89% to $22.1 million in 2023, then dropped by 25.51% to $16.5 million in 2024, then dropped by 19.38% to $13.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for MSN at $13.3 million in Q4 2025, $13.5 million in Q3 2025, and $15.6 million in Q2 2025.