URBAN ONE, INC. Cash And Cash Equivalents At Carrying Value

• URBAN ONE, INC. showed a decrease of -81.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from URBAN ONE, INC.'s annual report (Form 10-K), filed with the SEC on March 20, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 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: Q3 2010: $21.57 million | Q1 2011: $33.82 million | Q3 2011: $33.17 million | Q1 2012: $43.88 million | Q2 2012: $42.76 million | Q3 2012: $48.66 million | Q1 2013: $46.43 million | Q2 2013: $40.22 million | Q3 2013: $48.32 million | Q1 2014: $45.80 million | Q2 2014: $60.02 million | Q3 2014: $55.08 million | Q4 2014: $67.78 million | Q1 2015: $61.04 million | Q2 2015: $60.47 million | Q3 2015: $59.16 million | Q1 2016: $72.67 million | Q2 2016: $54.13 million | Q3 2016: $72.17 million | Q1 2017: $39.90 million | Q2 2017: $64.43 million | Q3 2017: $51.89 million | Q1 2018: $42.96 million | Q2 2018: $35.98 million | Q3 2018: $45.33 million | Q1 2019: $5.81 million | Q2 2019: $14.61 million | Q3 2019: $31.36 million | Q1 2020: $65.92 million | Q2 2020: $69.70 million | Q3 2020: $102.22 million | Q1 2021: $56.81 million | Q2 2021: $129.31 million | Q3 2021: $111.36 million | Q1 2022: $146.39 million | Q2 2022: $123.03 million | Q3 2022: $85.57 million | Q1 2023: $71.46 million | Q2 2023: $230.73 million | Q3 2023: $195.72 million | Q1 2024: $155.27 million | Q2 2024: $131.89 million | Q3 2024: $115.01 million | Q1 2025: $115.08 million | Q2 2025: $85.73 million | Q3 2025: $79.33 million.
• Over the full 18 years of available data (2008 to 2025), URBAN ONE, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 14.5%.
• Historical annual values: Fiscal year 2025: $25.52 million | Fiscal year 2024: $137.09 million | Fiscal year 2023: $233.09 million | Fiscal year 2022: $75.40 million | Fiscal year 2021: $132.25 million | Fiscal year 2020: $73.39 million | Fiscal year 2019: $33.07 million | Fiscal year 2018: $15.26 million | Fiscal year 2017: $37.01 million | Fiscal year 2016: $45.81 million | Fiscal year 2015: $67.38 million | Fiscal year 2014: $67.78 million | Fiscal year 2013: $56.68 million | Fiscal year 2012: $57.26 million | Fiscal year 2011: $35.94 million | Fiscal year 2010: $9.19 million | Fiscal year 2009: $19.96 million | Fiscal year 2008: $22.29 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026