Urban One (UONE) Cash & Equivalents (2010 - 2026)
Urban One's Cash & Equivalents was $15.36 million in Q2 2026, down 82.1% from $85.73 million a year earlier.
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Analysis
Urban One (UONE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Urban One came in at $25.52 million, down 81.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $137.09 million in FY2024 (-41.2%), $233.09 million in FY2023 (+209.1%), $75.4 million in FY2022 (-43.0%) and $132.25 million in FY2021 (+80.2%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2019.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2023 (growth of 209.1%); the worst was Q2 2026 (a decline of 82.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 28.87 Bn | 14.68 Bn | - | 4.21 Bn |
| 3 | Omnicom | 22.69 Bn | 4.78 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.02 Bn | 8.51 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.88 Bn | 8.99 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.24 Bn | 8.72 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.17 Bn | 8.75 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.72 Bn | -6.32 Bn | - | 3.13 Bn |
| 10 | Urban One | 18.24 Mn | -187.69 Mn | 55.98 Mn | 15.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.36 Mn |
| Dec 31, 2025 | 25.52 Mn |
| Sep 30, 2025 | 79.33 Mn |
| Jun 30, 2025 | 85.73 Mn |
| Mar 31, 2025 | 115.08 Mn |
| Dec 31, 2024 | 137.09 Mn |
| Sep 30, 2024 | 115.01 Mn |
| Jun 30, 2024 | 131.89 Mn |
| Mar 31, 2024 | 155.27 Mn |
| Dec 31, 2023 | 233.09 Mn |
| Sep 30, 2023 | 195.72 Mn |
| Jun 30, 2023 | 230.73 Mn |
| Mar 31, 2023 | 71.46 Mn |
| Dec 31, 2022 | 75.40 Mn |
| Sep 30, 2022 | 85.57 Mn |
| Jun 30, 2022 | 123.03 Mn |
| Mar 31, 2022 | 146.39 Mn |
| Dec 31, 2021 | 132.25 Mn |
| Sep 30, 2021 | 111.36 Mn |
| Jun 30, 2021 | 129.31 Mn |
API Access
Urban One Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UONE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UONE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();