PodcastOne (PODC) Cash & Equivalents (2022 - 2026)
PodcastOne (PODC) posted Cash & Equivalents of $3.5 million for Q1 2026, up 2.46% sequentially from $3.4 million in Q4 2025, and up 224.37% YoY from $1.1 million in Q1 2025.
PodcastOne (PODC) Cash & Equivalents (2022 - 2026) Analysis & Trends
PodcastOne has reported Cash & Equivalents for 5 years, with the latest figure at $3.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 224.37% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (up 224.37% YoY) and the FY2026 annual result came in at $3.5 million, up 224.37% from the prior year.
- Cash & Equivalents rose to $3.5 million in Q1 2026 per PODC's latest filing, from $3.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.1 million in Q3 2022 and troughed at $468000.0 in Q2 2023.
- A 5-year average of $2.1 million and a median of $1.7 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 88.11% in 2023, then soared 469.33% in 2025.
- Over 5 years, 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 jumped by 469.33% to $3.4 million in 2025, then gained by 2.46% to $3.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.5 million, $3.4 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | PodcastOne | 90.07 Mn | 86.57 Mn | 1.91 Mn | 3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.50 Mn |
| Dec 31, 2025 | 3.42 Mn |
| Sep 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 1.87 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 600,000.00 |
| Sep 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | 891,000.00 |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 1.40 Mn |
| Sep 30, 2023 | 491,000.00 |
| Jun 30, 2023 | 468,000.00 |
| Mar 31, 2023 | 3.56 Mn |
| Dec 31, 2022 | 3.97 Mn |
| Sep 30, 2022 | 4.13 Mn |
| Jun 30, 2022 | 1.92 Mn |