Urban One, Inc. (UONE): Cash & Equivalents
$25.52M
As of 2025-12-31
$15.36M
As of 2026-06-30
-30.3%
3-year compound annual growth
-19.0%
5-year compound annual growth
-9.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $25.52M | -81.4% | 2026-03-20, Balance as of period end |
| 2024-12-31 | $137.09M | -41.2% | 2026-03-20, Balance as of period end |
| 2023-12-31 | $233.09M | +209.1% | 2025-03-27, Balance as of period end |
| 2022-12-31 | $75.40M | -43.0% | 2024-06-07, Balance as of period end |
| 2021-12-31 | $132.25M | +80.2% | 2023-06-30, Balance as of period end |
| 2020-12-31 | $73.39M | +121.9% | 2022-10-11, Balance as of period end |
| 2019-12-31 | $33.07M | +116.8% | 2021-03-31, Balance as of period end |
| 2018-12-31 | $15.26M | -58.8% | 2020-04-29, Balance as of period end |
| 2017-12-31 | $37.01M | -19.2% | 2019-03-18, Balance as of period end |
| 2016-12-31 | $45.81M | -32.0% | 2018-03-16, Balance as of period end |
| 2015-12-31 | $67.38M | -0.6% | 2017-03-10, Balance as of period end |
| 2014-12-31 | $67.78M | +19.6% | 2016-03-14, Balance as of period end |
| 2013-12-31 | $56.68M | -1.0% | 2016-03-14, Balance as of period end |
| 2012-12-31 | $57.26M | +59.3% | 2015-02-17, Balance as of period end |
| 2011-12-31 | $35.94M | +291.0% | 2014-03-31, Balance as of period end |
| 2010-12-31 | $9.19M | -54.0% | 2013-09-13, Balance as of period end |
| 2009-12-31 | $19.96M | n/a | 2012-08-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Urban One, Inc. (UONE) | 2025-12-31 | $25.52M | -81.4% |
| Townsquare Media, Inc. (TSQ) | 2025-12-31 | $4.76M | -85.6% |
| Beasley Broadcast Group Inc (BBGI) | 2025-12-31 | $9.94M | -27.9% |
| Cumulus Media Inc (CMLS) | 2025-12-31 | $81.98M | +28.4% |
| Mediaco Holding Inc. (MDIA) | 2025-12-31 | $5.11M | +15.0% |
| Saga Communications Inc (SGA) | 2025-12-31 | $22.51M | +19.3% |
| iHeartMedia, Inc. (IHRT) | 2025-12-31 | $270.92M | +4.4% |
| Sirius XM Holdings Inc. (SIRI) | 2025-12-31 | $94.00M | -42.0% |
| Kuber Resources Corp (KUBR) | 2024-12-31 | $104.3K | -27.5% |
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