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| Date | Value |
|---|---|
| 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 |