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

Urban One (UONE) has reported Cash & Equivalents for 17 consecutive years, with $15.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 82.09% year-over-year to $15.4 million; the trailing twelve-month figure through Jun 2026 stood at $15.4 million (down 82.09% YoY), and the FY2025 full-year result was $25.5 million, down 81.39% from the prior year.
• Cash & Equivalents slipped to $15.4 million in Q2 2026 per UONE's latest filing, from $25.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $233.1 million in Q4 2023 and bottomed at $15.4 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $106.2 million across 5 years, with a median of $85.7 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 771.57% in 2023, then sank 82.09% in 2026.
• Over 5 years, Cash & Equivalents stood at $75.4 million in 2022, then surged by 209.12% to $233.1 million in 2023, then sank by 41.19% to $137.1 million in 2024, then tumbled by 81.39% to $25.5 million in 2025, then slumped by 39.81% to $15.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $15.4 million, $25.5 million, and $79.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.