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| 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 |