PodcastOne (PODC) Change in Cash (2022 - 2025)
PodcastOne's (PODC) quarterly Change in Cash came in at $669000.0 in Q4 2025, up 185.44% year-on-year from $234374.5 in Q4 2024, and down 23.72% quarter-over-quarter from $877000.0 in Q3 2025.
PodcastOne (PODC) Change in Cash (2022 - 2025) Analysis & Trends
PodcastOne has disclosed Change in Cash across 4 years of filings, most recently posting $669000.0 for Q4 2025.
- Change in Cash for Q4 2025 came in at $669000.0, up 185.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 million (up 441.42% YoY), and the FY2025 annual result was -$366000.0, up 82.71% from the prior year.
- Change in Cash came in at $669000.0 for Q4 2025 at PodcastOne, down from $877000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.0 million in Q3 2022 to a low of -$3.1 million in Q2 2023.
- The 4-year median for Change in Cash is $464000.0 (2024), against an average of -$52066.7.
- Across the five-year window, Change in Cash sank 480.1% in 2023 and soared 1167.5% in 2025, its largest moves.
- PodcastOne's Change in Cash stood at -$974000.0 in 2022, then jumped by 193.84% to $914000.0 in 2023, then tumbled by 185.67% to -$783000.0 in 2024, then surged by 185.44% to $669000.0 in 2025.
- The last three Change in Cash figures came in at $669000.0 (Q4 2025), $877000.0 (Q3 2025), and $791000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | PodcastOne | 4.64 Mn | 1.24 Mn | 2.61 Mn | 669,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 669,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Jun 30, 2025 | 791,000.00 |
| Mar 31, 2025 | 507,000.00 |
| Dec 31, 2024 | -783,000.00 |
| Sep 30, 2024 | 464,000.00 |
| Jun 30, 2024 | -554,000.00 |
| Mar 31, 2024 | 40,000.00 |
| Dec 31, 2023 | 914,000.00 |
| Sep 30, 2023 | -3.07 Mn |
| Jun 30, 2023 | -3.09 Mn |
| Mar 31, 2023 | -407,000.00 |
| Dec 31, 2022 | -974,000.00 |
| Sep 30, 2022 | 3.03 Mn |
| Jun 30, 2022 | 814,000.00 |