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PodcastOne (PODC) Cash & Current Investments (2022 - 2025)

PodcastOne (PODC) has disclosed Cash & Current Investments for 4 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 466.67% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Dec 2025, up 466.67% year-over-year, with the annual reading at $1.1 million for FY2025, 25.33% down from the prior year.
  • Cash & Current Investments hit $3.4 million in Q4 2025 for PodcastOne, up from $2.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.1 million in Q3 2022 to a low of $468000.0 in Q2 2023.
  • Historically, Cash & Current Investments has averaged $2.0 million across 4 years, with a median of $1.4 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 88.11% in 2023 and later skyrocketed 466.67% in 2025.
  • Year by year, Cash & Current Investments stood at $4.0 million in 2022, then tumbled by 64.73% to $1.4 million in 2023, then tumbled by 57.14% to $600000.0 in 2024, then surged by 466.67% to $3.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for PODC at $3.4 million in Q4 2025, $2.7 million in Q3 2025, and $1.9 million in Q2 2025.