Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Newsmax (NMAX) Cash & Equivalents (2024 - 2025)

Newsmax filings provide 2 years of Cash & Equivalents readings, the most recent being $20.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 15.05% year-over-year to $20.4 million, compared with a TTM value of $20.4 million through Dec 2025, down 15.05%, and an annual FY2025 reading of $20.4 million, down 15.05% over the prior year.
  • Cash & Equivalents for Q4 2025 was $20.4 million at Newsmax, up from $14.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $126.7 million in Q1 2025 and troughed at $14.2 million in Q3 2025.