Urban One UONEK
NASDAQ UONEK
$3.56 +0.02 (+0.56%)
As of: Nov 6, 2026 · 1:58 PM EST

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

Updated

Urban One (UONEK) reported Cash & Equivalents of $15.36 million for Q2 2026, down 82.1% from $85.73 million a year earlier.

Analysis

Urban One (UONEK) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Urban One posted Cash & Equivalents of $25.52 million, down 81.4% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $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 ranks as the lowest quarterly Cash & Equivalents since Q2 2019.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 209.1%); the low point was Q2 2026 (a decline of 82.1%).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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

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