Urban One (UONE) Cash & Current Investments (2016 - 2025)
Urban One (UONE) has disclosed Cash & Current Investments for 16 consecutive years, with $115.1 million as the latest value for Q1 2025.
- For the quarter ending Q1 2025, Cash & Current Investments fell 25.88% year-over-year to $115.1 million, compared with a TTM value of $115.1 million through Mar 2025, down 25.88%, and an annual FY2024 reading of $484000.0, up 0.83% over the prior year.
- Cash & Current Investments was $115.1 million for Q1 2025 at Urban One, up from $484000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $230.7 million in Q2 2023 and bottomed at $480000.0 in Q4 2023.
- Average Cash & Current Investments over 5 years is $103.3 million, with a median of $115.0 million recorded in 2024.
- The sharpest move saw Cash & Current Investments surged 27858.77% in 2021, then plummeted 99.36% in 2023.
- Year by year, Cash & Current Investments stood at $132.2 million in 2021, then tumbled by 42.98% to $75.4 million in 2022, then tumbled by 99.36% to $480000.0 in 2023, then increased by 0.83% to $484000.0 in 2024, then surged by 23677.69% to $115.1 million in 2025.
- Business Quant data shows Cash & Current Investments for UONE at $115.1 million in Q1 2025, $484000.0 in Q4 2024, and $115.0 million in Q3 2024.