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Ratios

Urban One (UONEK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Urban One (UONEK) over the last 17 years, with Q3 2025 value amounting to $79.3 million.

  • Urban One's Cash & Current Investments fell 3102.53% to $79.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.3 million, marking a year-over-year decrease of 3102.53%. This contributed to the annual value of $137.1 million for FY2024, which is 4118.58% down from last year.
  • Latest data reveals that Urban One reported Cash & Current Investments of $79.3 million as of Q3 2025, which was down 3102.53% from $85.7 million recorded in Q2 2025.
  • Over the past 5 years, Urban One's Cash & Current Investments peaked at $233.1 million during Q4 2023, and registered a low of $26.5 million during Q1 2022.
  • For the 5-year period, Urban One's Cash & Current Investments averaged around $115.5 million, with its median value being $115.0 million (2024).
  • Per our database at Business Quant, Urban One's Cash & Current Investments plummeted by 7952.7% in 2022 and then surged by 77157.1% in 2023.
  • Over the past 5 years, Urban One's Cash & Current Investments (Quarter) stood at $132.2 million in 2021, then crashed by 42.98% to $75.4 million in 2022, then surged by 209.12% to $233.1 million in 2023, then tumbled by 41.19% to $137.1 million in 2024, then plummeted by 42.14% to $79.3 million in 2025.
  • Its last three reported values are $79.3 million in Q3 2025, $85.7 million for Q2 2025, and $115.1 million during Q1 2025.