Quick Answer
Newsmax Inc. reported Cash and Equivalents of $20.43 million for fiscal year 2025.
Newsmax Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.43M | -15.0% |
| 2024 | $24.05M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $14.18M | — | -58.1% |
| June 30, 2025 | $33.84M | — | -73.3% |
| March 31, 2025 | $126.72M | — | +426.8% |
| December 31, 2024 | $24.05M | — | — |
- Newsmax Inc. showed a decrease of -15.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2024–2025 period, Newsmax Inc.’s cash and equivalents has declined by 15.0% (from $24.05 million to $20.43 million).
- The most recent figure is from Newsmax Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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