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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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PodcastOne (PODC) Cash & Equivalents (2022 - 2025)

PodcastOne's Cash & Equivalents history spans 4 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 466.67% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $3.4 million, up 466.67%, while the annual FY2025 figure was $1.1 million, 25.33% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.4 million at PodcastOne, up from $2.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.1 million in Q3 2022 and bottomed at $468000.0 in Q2 2023.
  • The 4-year median for Cash & Equivalents is $1.4 million (2024), against an average of $2.0 million.
  • The largest annual shift saw Cash & Equivalents crashed 88.11% in 2023 before it soared 466.67% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $4.0 million in 2022, then tumbled by 64.6% to $1.4 million in 2023, then plummeted by 57.3% to $600000.0 in 2024, then skyrocketed by 466.67% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for PODC's Cash & Equivalents are $3.4 million (Q4 2025), $2.7 million (Q3 2025), and $1.9 million (Q2 2025).