Arena Group Holdings, Inc. Cash and Equivalents

Quick Answer

Arena Group Holdings, Inc. reported Cash and Equivalents of $10.34 million for fiscal year 2025.

Arena Group Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $10.34M +137.0%
2024 $4.36M -53.0%
2023 $9.28M -33.1%
2022 $13.87M +48.4%
2021 $9.35M +3.5%
2020 $9.03M +2.1%
2019 $8.85M +348.6%
2019 $1.97M -85.0%
2019 $13.15M +514.9%
2019 $2.14M -11.1%
2018 $2.41M +288.6%
2017 $619.2K +3.5%
2016 $598.3K
2016 $0.00 -100.0%
2015 $545.7K +0.6%
2014 $542.2K +443.8%
2013 $99.7K -12.5%
2012 $114.0K -73.1%
2011 $423.0K +948.0%
2010 $40.4K -80.9%
2009 $211.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $12.52M +116.9% +85.0%
June 30, 2025 $6.77M +11.3% +133.3%
March 31, 2025 $2.90M -27.5% -33.5%
December 31, 2024 $4.36M -53.0% -24.4%
September 30, 2024 $5.77M -20.8% -5.1%
June 30, 2024 $6.08M +10.9% +52.0%
March 31, 2024 $4.00M -74.9% -56.9%
December 31, 2023 $9.28M -33.1% +27.4%
  • Arena Group Holdings, Inc. showed an increase of +137.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, Arena Group Holdings, Inc.’s cash and equivalents has grown by 4800.3% (from $211.0 thousand to $10.34 million).
  • The most recent figure is from Arena Group Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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