Urban One (UONE) Cash & Equivalents (2010 - 2026)

Urban One (UONE) has 16 years of Cash & Equivalents data on file, last reported at $25.5 million in Q4 2025.

• Quarterly Cash & Equivalents rose 5171.69% year-over-year to $25.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.5 million (up 5171.69% YoY) and the FY2025 annual result came in at $25.5 million, up 5171.69% from the prior year.
• Cash & Equivalents rose to $25.5 million in Q4 2025, from $485000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $230.7 million in Q2 2023 to a low of $473000.0 in Q2 2021.
• A 5-year average of $65.2 million and a median of $41.6 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 17991.54% — and 2025, when it sank 99.69%.
• Tracing UONE's Cash & Equivalents over 5 years: stood at $20.0 million in 2021, then jumped by 277.53% to $75.4 million in 2022, then sank by 99.36% to $480000.0 in 2023, then rose by 0.83% to $484000.0 in 2024, then jumped by 5171.69% to $25.5 million in 2025.
• The last three Cash & Equivalents figures came in at $25.5 million (Q4 2025), $485000.0 (Q3 2025), and $85.7 million (Q2 2025), per Business Quant data.