Emerson Radio (MSN) Cash & Equivalents (2010 - 2025)

Emerson Radio (MSN) recorded quarterly Cash & Equivalents of $4.2 million in Q4 2025, up 338.6% on a QoQ basis from $956000.0 in Q3 2025, and up 508.56% year-over-year from $689000.0 in Q4 2024.

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

Emerson Radio has disclosed Cash & Equivalents across 16 years of filings, most recently posting $4.2 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 508.56% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.2 million (up 508.56% YoY) and the FY2025 annual result came in at $1.2 million, down 94.04% from the prior year.
  • Cash & Equivalents rose to $4.2 million in Q4 2025, from $956000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $27.8 million in Q3 2022 and troughed at $464000.0 in Q3 2024.
  • A 5-year average of $13.6 million and a median of $12.6 million in 2021 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 97.78% — and 2025, when it soared 508.56%.
  • Tracing MSN's Cash & Equivalents over 5 years: stood at $24.7 million in 2021, then rose by 10.31% to $27.3 million in 2022, then tumbled by 86.67% to $3.6 million in 2023, then plunged by 81.06% to $689000.0 in 2024, then surged by 508.56% to $4.2 million in 2025.
  • Business Quant data shows MSN's Cash & Equivalents at $4.2 million in Q4 2025, $956000.0 in Q3 2025, and $1.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 45.57 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn 200.16 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 57.05 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 12.32 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 21.15 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 14.09 Bn
7 UTime 53.53 Mn 52.80 Mn - 41.20 Mn
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 5.52 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn 1.90 Mn
10 Emerson Radio 7.60 Mn -5.69 Mn 206,000.00 4.19 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.19 Mn
Sep 30, 2025 956,000.00
Jun 30, 2025 1.66 Mn
Mar 31, 2025 1.19 Mn
Dec 31, 2024 689,000.00
Sep 30, 2024 464,000.00
Jun 30, 2024 2.84 Mn
Mar 31, 2024 19.89 Mn
Dec 31, 2023 3.64 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 4.42 Mn
Mar 31, 2021 5.25 Mn