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

Urban One has reported Cash & Equivalents for 16 years, with the latest figure at $843000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 74.17% year-over-year to $843000.0; the trailing twelve-month figure through Dec 2025 stood at $843000.0 (up 74.17% YoY), and the FY2025 full-year result was $843000.0, up 74.17% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $843000.0, down from $79.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $233.1 million in Q4 2023, with the low at $484000.0 in Q4 2024.
• Historically, Cash & Equivalents has averaged $90.5 million across 5 years, with a median of $82.4 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 27858.77% — and 2024, when it sank 99.79%.
• Urban One's Cash & Equivalents stood at $132.2 million in 2021, then slumped by 79.98% to $26.5 million in 2022, then surged by 780.42% to $233.1 million in 2023, then slumped by 99.79% to $484000.0 in 2024, then soared by 74.17% to $843000.0 in 2025.
• The last three Cash & Equivalents figures came in at $843000.0 (Q4 2025), $79.3 million (Q3 2025), and $485000.0 (Q2 2025), per Business Quant data.