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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Emerson Radio has reported Cash & Equivalents over the past 16 years, most recently at $4.2 million 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 came in at $4.2 million for Q4 2025, up from $956000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $27.8 million in Q3 2022 to a low of $464000.0 in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $12.6 million (2021), compared with a mean of $13.6 million.
  • The sharpest move saw Cash & Equivalents plummeted 97.78% in 2024, then soared 508.56% in 2025.
  • Over 5 years, Cash & Equivalents stood at $24.7 million in 2021, then grew by 10.31% to $27.3 million in 2022, then tumbled by 86.67% to $3.6 million in 2023, then plummeted by 81.06% to $689000.0 in 2024, then soared by 508.56% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for MSN's Cash & Equivalents are $4.2 million (Q4 2025), $956000.0 (Q3 2025), and $1.7 million (Q2 2025).