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Newsmax (NMAX) Cash & Current Investments (2024 - 2025)

Newsmax filings provide 2 years of Cash & Current Investments readings, the most recent being $40.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 68.1% year-over-year to $40.4 million, compared with a TTM value of $40.4 million through Dec 2025, up 68.1%, and an annual FY2025 reading of $40.4 million, up 68.1% over the prior year.
  • Cash & Current Investments for Q4 2025 was $40.4 million at Newsmax, up from $34.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $126.7 million in Q1 2025 and troughed at $24.1 million in Q4 2024.