Awareness (TAAG) Cash & Equivalents (2020 - 2025)
Awareness (TAAG) reported Cash & Equivalents of $73566.0 for Q4 2025, down 39.38% year-over-year from $121347.0 in Q4 2024, and down 18.18% quarter-over-quarter from $89914.0 in Q3 2025.
Awareness (TAAG) Cash & Equivalents (2020 - 2025) Analysis & Trends
Awareness (TAAG) has 6 years of Cash & Equivalents data on file, last reported at $73566.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $73566.0, down 39.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $73566.0 (down 39.38% YoY), and the FY2025 annual result was $89914.0, up 19.96% from the prior year.
- Cash & Equivalents declined to $73566.0 in Q4 2025 per TAAG's latest filing, from $89914.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $121347.0 in Q4 2024 and troughed at $21.0 in Q1 2024.
- A 5-year average of $29802.5 and a median of $2184.0 in 2024 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 130380.65% in 2024 and fell as far as 99.72% in 2024.
- A 5-year view of Cash & Equivalents 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 130380.65% to $121347.0 in 2024, then tumbled by 39.38% to $73566.0 in 2025.
- Business Quant data shows TAAG's Cash & Equivalents at $73566.0 in Q4 2025, $89914.0 in Q3 2025, and $65078.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 379.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | 452.41 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 20.43 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | 135.05 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 259.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 83.73 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | 3.11 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 21.05 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 | 65,078.00 |
| Dec 31, 2024 | 121,347.00 |
| Sep 30, 2024 | 74,952.00 |
| 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 |