Newsmax (NMAX) Cash & Equivalents (2024 - 2026)
Newsmax's (NMAX) quarterly Cash & Equivalents came in at $20.4 million in Q4 2025, down 15.05% YoY from $24.1 million in Q4 2024, and up 44.08% on a QoQ basis from $14.2 million in Q3 2025.
Newsmax (NMAX) Cash & Equivalents (2024 - 2026) Analysis & Trends
Newsmax (NMAX) has 2 years of Cash & Equivalents data on file, last reported at $20.4 million in Q4 2025.
- Quarterly Cash & Equivalents fell 15.05% year-over-year to $20.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.4 million (down 15.05% YoY) and the FY2025 annual result came in at $20.4 million, down 15.05% from the prior year.
- Cash & Equivalents improved to $20.4 million in Q4 2025, from $14.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $126.7 million in Q1 2025 to a low of $14.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 25.88 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 176.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 174.44 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.05 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 1.81 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 18.38 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.88 Mn |
| Dec 31, 2025 | 20.43 Mn |
| Sep 30, 2025 | 14.18 Mn |
| Jun 30, 2025 | 33.84 Mn |
| Mar 31, 2025 | 126.72 Mn |
| Dec 31, 2024 | 24.05 Mn |