Emerson Radio (MSN) Cash & Equivalents (2010 - 2025)
Emerson Radio (MSN) reported Cash & Equivalents of $4.2 million for Q4 2025, up 508.56% year-on-year from $689000.0 in Q4 2024, and up 338.6% quarter-over-quarter from $956000.0 in Q3 2025.
Emerson Radio (MSN) has 16 years of Cash & Equivalents data on file, last reported at $4.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 508.56% year-over-year to $4.2 million; the trailing twelve-month figure through Dec 2025 stood at $4.2 million (up 508.56% YoY), and the FY2025 full-year result was $1.2 million, down 94.04% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $4.2 million, up from $956000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $27.8 million in Q3 2022 and bottomed 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.
- Across the five-year window, Cash & Equivalents plunged 97.78% in 2024 and soared 508.56% in 2025, its largest moves.
- Tracing MSN's Cash & Equivalents over 5 years: stood at $24.7 million in 2021, then gained by 10.31% to $27.3 million in 2022, then slumped by 86.67% to $3.6 million in 2023, then tumbled by 81.06% to $689000.0 in 2024, then soared by 508.56% to $4.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.2 million, $956000.0, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 1.90 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 4.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 30.51 Mn |
| Sep 30, 2020 | 6.51 Mn |
| Jun 30, 2020 | 6.09 Mn |
| Mar 31, 2020 | 6.28 Mn |
| Dec 31, 2019 | 6.50 Mn |
| Sep 30, 2019 | 5.08 Mn |
| Jun 30, 2019 | 7.26 Mn |
| Mar 31, 2019 | 7.92 Mn |
| Dec 31, 2018 | 21.93 Mn |
| Sep 30, 2018 | 23.36 Mn |
| Jun 30, 2018 | 23.26 Mn |
| Mar 31, 2018 | 25.10 Mn |
| Sep 30, 2017 | 21.93 Mn |
| Jun 30, 2017 | 49.43 Mn |
| Mar 31, 2017 | 27.47 Mn |
| Dec 31, 2016 | 41.57 Mn |
| Sep 30, 2016 | 39.03 Mn |
| Jun 30, 2016 | 42.73 Mn |
| Mar 31, 2016 | 30.10 Mn |
| Dec 31, 2015 | 27.61 Mn |
| Sep 30, 2015 | 38.32 Mn |
| Jun 30, 2015 | 27.67 Mn |
| Mar 31, 2015 | 43.49 Mn |
| Dec 31, 2014 | 24.21 Mn |
| Sep 30, 2014 | 26.76 Mn |
| Jun 30, 2014 | 47.87 Mn |
| Mar 31, 2014 | 26.33 Mn |
| Dec 31, 2013 | 18.70 Mn |
| Sep 30, 2013 | 52.11 Mn |
| Jun 30, 2013 | 15.98 Mn |
| Mar 31, 2013 | 21.41 Mn |
| Dec 31, 2012 | 23.29 Mn |
| Sep 30, 2012 | 27.49 Mn |
| Jun 30, 2012 | 39.69 Mn |
| Mar 31, 2012 | 44.96 Mn |
| Dec 31, 2011 | 42.00 Mn |
| Sep 30, 2011 | 31.94 Mn |
| Jun 30, 2011 | 21.54 Mn |
| Mar 31, 2011 | 39.80 Mn |
| Dec 31, 2010 | 18.73 Mn |
| Sep 30, 2010 | 2.61 Mn |
| Jun 30, 2010 | 7.31 Mn |