PodcastOne, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

PodcastOne, Inc. reported Cash And Cash Equivalents At Carrying Value of $1.08 million for the year ending 2025.

  • PodcastOne, Inc. showed a decrease of -25.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from PodcastOne, Inc.'s annual report (Form 10-K), filed with the SEC on July 2, 2025.
  • XBRL data for this metric is available from 2023 to 2025 (3 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2022: $1.92 million | Q3 2022: $4.13 million | Q4 2022: $3.97 million | Q2 2023: $468.0 thousand | Q3 2023: $491.0 thousand | Q4 2023: $1.41 million | Q2 2024: $891.0 thousand | Q3 2024: $1.36 million | Q4 2024: $572.0 thousand | Q1 2025: $1.08 million | Q2 2025: $1.87 million | Q3 2025: $2.75 million | Q4 2025: $3.42 million.
  • Over the full 3 years of available data (2023 to 2025), PodcastOne, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 69.7%.
  • Historical annual values: Fiscal year 2025: $1.08 million | Fiscal year 2024: $1.45 million | Fiscal year 2023: $3.56 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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