EMERSON RADIO CORP Cash and Equivalents

Quick Answer

EMERSON RADIO CORP reported Cash and Equivalents of $1.19 million for fiscal year 2025.

EMERSON RADIO CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.19M -94.0%
2024 $19.89M -21.3%
2023 $25.27M -1.2%
2022 $25.58M +387.6%
2021 $5.25M -16.4%
2020 $6.28M -20.7%
2019 $7.92M -68.5%
2018 $25.10M -8.6%
2017 $27.47M -8.7%
2016 $30.10M -30.8%
2015 $43.48M +65.2%
2014 $26.33M +23.0%
2013 $21.41M -52.4%
2012 $44.96M +13.0%
2011 $39.80M +164.4%
2010 $15.05M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $4.19M +508.6% +338.6%
September 30, 2025 $956.0K +106.0% -42.2%
June 30, 2025 $1.66M -41.8% +39.5%
March 31, 2025 $1.19M -94.0% +72.1%
December 31, 2024 $689.0K -81.1% +48.5%
September 30, 2024 $464.0K -97.8% -83.7%
June 30, 2024 $2.84M -88.5% -85.7%
March 31, 2024 $19.89M -21.3% +446.9%
  • EMERSON RADIO CORP showed a decrease of -94.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, EMERSON RADIO CORP’s cash and equivalents has declined by 92.1% (from $15.05 million to $1.19 million).
  • The most recent figure is from EMERSON RADIO CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 27, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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