Urban One (UONE) Cash & Equivalents (2010 - 2025)

Urban One's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $25.5 million for 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 was $25.5 million for Q4 2025 at Urban One, up from $485000.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $230.7 million in Q2 2023 and bottomed at $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 plunged 99.69%.
• Urban One's Cash & Equivalents stood at $20.0 million in 2021, then soared by 277.53% to $75.4 million in 2022, then tumbled by 99.36% to $480000.0 in 2023, then advanced by 0.83% to $484000.0 in 2024, then soared by 5171.69% to $25.5 million in 2025.
• Business Quant data shows UONE's Cash & Equivalents at $25.5 million in Q4 2025, $485000.0 in Q3 2025, and $85.7 million in Q2 2025.