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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

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

  • Urban One's Cash & Equivalents 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.
  • According to the latest figures from Q3 2025, Urban One's Cash & Equivalents is $79.3 million, which was down 3102.53% from $85.7 million recorded in Q2 2025.
  • Urban One's 5-year Cash & Equivalents high stood at $233.1 million for Q4 2023, and its period low was $26.5 million during Q1 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $115.0 million (2024), whereas its average is $115.5 million.
  • In the last 5 years, Urban One's Cash & Equivalents plummeted by 7952.7% in 2022 and then surged by 77157.1% in 2023.
  • Urban One's Cash & Equivalents (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 Cash & Equivalents stands at $79.3 million for Q3 2025, versus $85.7 million for Q2 2025 and $115.1 million for Q1 2025.