Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Urban One (UONE) Cash & Equivalents (2016 - 2025)

Urban One's Cash & Equivalents history spans 16 years, with the latest figure at $843000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 74.17% year-over-year to $843000.0; the TTM value through Dec 2025 reached $843000.0, up 74.17%, while the annual FY2025 figure was $843000.0, 74.17% up from the prior year.
  • Cash & Equivalents reached $843000.0 in Q4 2025 per UONE's latest filing, up from $485000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $233.1 million in Q4 2023 to a low of $473000.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $77.3 million, with a median of $49.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 27858.77% in 2021, then tumbled 99.79% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $132.2 million in 2021, then tumbled by 79.98% to $26.5 million in 2022, then skyrocketed by 780.42% to $233.1 million in 2023, then crashed by 99.79% to $484000.0 in 2024, then surged by 74.17% to $843000.0 in 2025.
  • Per Business Quant, the three most recent readings for UONE's Cash & Equivalents are $843000.0 (Q4 2025), $485000.0 (Q3 2025), and $485000.0 (Q2 2025).