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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