PodcastOne (PODC) Cash & Equivalents (2022 - 2025)

PodcastOne has disclosed Cash & Equivalents across 4 years of filings, most recently posting $3.4 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $3.4 million, up 466.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.4 million (up 466.67% YoY), and the FY2025 annual result was $1.1 million, down 25.33% from the prior year.
• Cash & Equivalents came in at $3.4 million for Q4 2025 at PodcastOne, up from $2.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.1 million in Q3 2022 to a low of $468000.0 in Q2 2023.
• The 4-year median for Cash & Equivalents is $1.4 million (2024), against an average of $2.0 million.
• Across the five-year window, Cash & Equivalents sank 88.11% in 2023 and surged 466.67% in 2025, its largest moves.
• PodcastOne's Cash & Equivalents stood at $4.0 million in 2022, then sank by 64.73% to $1.4 million in 2023, then sank by 57.14% to $600000.0 in 2024, then soared by 466.67% to $3.4 million in 2025.
• The last three Cash & Equivalents figures came in at $3.4 million (Q4 2025), $2.7 million (Q3 2025), and $1.9 million (Q2 2025), per Business Quant data.