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
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Growth Metrics
Income Statement
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Ratios

Emerson Radio (MSN) Cash & Equivalents (2016 - 2025)

Emerson Radio (MSN) has disclosed Cash & Equivalents for 16 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 508.56% year-over-year to $4.2 million, compared with a TTM value of $4.2 million through Dec 2025, up 508.56%, and an annual FY2025 reading of $1.2 million, down 94.04% over the prior year.
  • Cash & Equivalents was $4.2 million for Q4 2025 at Emerson Radio, 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.
  • Average Cash & Equivalents over 5 years is $13.6 million, with a median of $12.6 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 97.78% in 2024, then skyrocketed 508.56% in 2025.
  • Year by year, Cash & Equivalents stood at $24.7 million in 2021, then rose by 10.31% to $27.3 million in 2022, then plummeted by 86.67% to $3.6 million in 2023, then crashed by 81.06% to $689000.0 in 2024, then surged by 508.56% to $4.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for MSN at $4.2 million in Q4 2025, $956000.0 in Q3 2025, and $1.7 million in Q2 2025.