PodcastOne (PODC) Cash & Equivalents (2022 - 2026)
PodcastOne's Cash & Equivalents came in at $7.01 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 269.2% from $1.9 million a year earlier and up 99.9% from the prior quarter.
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Analysis
PodcastOne (PODC) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), PodcastOne's Cash & Equivalents was $3.51 million, up 225.2% from FY2025.
- Cash & Equivalents carries a three-year compound annual growth rate of -0.5% (FY2023 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $1.08 million in FY2025 (-25.3%), $1.45 million in FY2024 (-59.4%) and $3.56 million in FY2023.
- The fiscal Q1 2027 figure represents the highest quarterly Cash & Equivalents in data going back to fiscal Q1 2023.
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 159.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2026 (growth of 469.3%), and the weakest in fiscal Q2 2024 (a decline of 88.1%).
- Business Quant data shows PODC's Cash & Equivalents at $3.51 million (Q4 2026), $3.42 million (Q3 2026) and $2.75 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.41 Bn | 12.32 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.49 Bn | 3.19 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.94 Bn | 8.13 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.35 Bn | 8.27 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.28 Bn | 7.42 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.64 Bn | 8.22 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 6.29 Bn | 6.23 Bn | - | 3.89 Mn |
| 10 | PodcastOne | 69.61 Mn | 52.92 Mn | 1.90 Mn | 7.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.01 Mn |
| Mar 31, 2026 | 3.51 Mn |
| Dec 31, 2025 | 3.42 Mn |
| Sep 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 1.90 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 | 1.41 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 |
API Access
PodcastOne Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PODC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PODC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PODC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();