PodcastOne (PODC) Cash & Equivalents (2022 - 2026)

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.