Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash & Equivalents rose 466.67% to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 million, a 466.67% increase, with the full-year FY2025 number at $1.1 million, down 25.33% from a year prior.
  • Cash & Equivalents hit $3.4 million in Q4 2025 for PodcastOne, up from $2.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PODC hit a ceiling of $4.1 million in Q3 2022 and a floor of $468000.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $2.0 million across 4 years, with a median of $1.4 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 88.11% in 2023 and later skyrocketed 466.67% in 2025.
  • Tracing PODC's Cash & Equivalents over 4 years: stood at $4.0 million in 2022, then plummeted by 64.73% to $1.4 million in 2023, then plummeted by 57.14% to $600000.0 in 2024, then skyrocketed by 466.67% to $3.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for PODC at $3.4 million in Q4 2025, $2.7 million in Q3 2025, and $1.9 million in Q2 2025.