Newsmax (NMAX) Cash & Equivalents (2024 - 2025)
Newsmax (NMAX) reported Cash & Equivalents of $20.4 million for Q4 2025, down 15.05% on a YoY basis from $24.1 million in Q4 2024, and up 44.08% quarter-over-quarter from $14.2 million in Q3 2025.
Newsmax (NMAX) Cash & Equivalents (2024 - 2025) Analysis & Trends
Newsmax has reported Cash & Equivalents for 2 years, with the latest figure at $20.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 15.05% year-over-year to $20.4 million; the trailing twelve-month figure through Dec 2025 stood at $20.4 million (down 15.05% YoY), and the FY2025 full-year result was $20.4 million, down 15.05% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $20.4 million, up from $14.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $126.7 million in Q1 2025, with the low at $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 | 5.29 Bn | 4.89 Bn | -505.00 Mn | 379.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 452.41 Mn |
| 3 | Newsmax | 895.94 Mn | 855.51 Mn | 21.36 Mn | 20.43 Mn |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | 135.05 Mn |
| 5 | Gray Media | 383.15 Mn | 124.15 Mn | 213.00 Mn | 259.00 Mn |
| 6 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 83.73 Mn |
| 7 | CuriosityStream | 147.33 Mn | 138.12 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 63.87 Mn | 63.87 Mn | -3.44 Mn | 3.11 Mn |
| 9 | Saga Communications | 54.97 Mn | 24.53 Mn | 17.72 Mn | 21.05 Mn |
| 10 | Beasley Broadcast | 32.13 Mn | 25.71 Mn | - | 6.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |