Awareness (TAAG) Cash & Current Investments (2020 - 2025)
Awareness (TAAG) reported Cash & Current Investments of $73566.0 for Q4 2025, down 94.67% year-over-year from $1.4 million in Q4 2024, and down 18.18% quarter-over-quarter from $89914.0 in Q3 2025.
Awareness (TAAG) Cash & Current Investments (2020 - 2025) Analysis & Trends
Awareness (TAAG) has 6 years of Cash & Current Investments data on file, last reported at $73566.0 in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $73566.0, down 94.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $73566.0 (down 94.67% YoY), and the FY2025 annual result was $89914.0, down 93.26% from the prior year.
- Cash & Current Investments declined to $73566.0 in Q4 2025 per TAAG's latest filing, from $89914.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.4 million in Q4 2024 and troughed at $21.0 in Q1 2024.
- A 5-year average of $281802.5 and a median of $2184.0 in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 1485219.35% in 2024 and fell as far as 99.72% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $2132.0 in 2021, then jumped by 246.44% to $7386.0 in 2022, then tumbled by 98.74% to $93.0 in 2023, then surged by 1485219.35% to $1.4 million in 2024, then slumped by 94.67% to $73566.0 in 2025.
- Business Quant data shows TAAG's Cash & Current Investments at $73566.0 in Q4 2025, $89914.0 in Q3 2025, and $1.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.30 Bn | 4.90 Bn | -505.00 Mn | 379.00 Mn |
| 2 | FuboTV | 3.46 Bn | 5.38 Bn | 348.72 Mn | 452.41 Mn |
| 3 | Newsmax | 971.69 Mn | 931.26 Mn | 21.36 Mn | 40.43 Mn |
| 4 | iHeartMedia | 602.90 Mn | 471.21 Mn | 509.13 Mn | 135.05 Mn |
| 5 | Gray Media | 392.85 Mn | 133.85 Mn | 213.00 Mn | 259.00 Mn |
| 6 | E.W. Scripps | 278.28 Mn | 194.55 Mn | 206.07 Mn | 83.73 Mn |
| 7 | CuriosityStream | 155.40 Mn | 146.19 Mn | 11.62 Mn | 8.97 Mn |
| 8 | Mediaco Holding | 69.42 Mn | 69.42 Mn | -3.44 Mn | - |
| 9 | Saga Communications | 54.67 Mn | 24.23 Mn | 17.72 Mn | 30.44 Mn |
| 10 | Awareness | - | - | 293,840.00 | 73,566.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 73,566.00 |
| Sep 30, 2025 | 89,914.00 |
| Jun 30, 2025 | 1.33 Mn |
| Dec 31, 2024 | 1.38 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | 2,184.00 |
| Mar 31, 2024 | 21.00 |
| Dec 31, 2023 | 93.00 |
| Sep 30, 2023 | 588.00 |
| Jun 30, 2023 | 294.00 |
| Mar 31, 2023 | 7,386.00 |
| Dec 31, 2022 | 7,386.00 |
| Sep 30, 2022 | 177.00 |
| Jun 30, 2022 | 1,920.00 |
| Sep 30, 2021 | 2,132.00 |
| Sep 30, 2020 | 19.00 |