Quick Answer
URBAN ONE, INC. reported Cash and Equivalents of $25.52 million for fiscal year 2025.
URBAN ONE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $25.52M | -81.4% |
| 2024 | $137.09M | -41.2% |
| 2023 | $233.09M | +209.1% |
| 2022 | $75.40M | -43.0% |
| 2021 | $132.25M | +80.2% |
| 2020 | $73.39M | +121.9% |
| 2019 | $33.07M | +116.8% |
| 2018 | $15.26M | -58.8% |
| 2017 | $37.01M | -19.2% |
| 2016 | $45.81M | -32.0% |
| 2015 | $67.38M | -0.6% |
| 2014 | $67.78M | +19.6% |
| 2013 | $56.68M | -1.0% |
| 2012 | $57.26M | +59.3% |
| 2011 | $35.94M | +291.0% |
| 2010 | $9.19M | -54.0% |
| 2009 | $19.96M | -10.4% |
| 2008 | $22.29M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $79.33M | -31.0% | -7.5% |
| June 30, 2025 | $85.73M | -35.0% | -25.5% |
| March 31, 2025 | $115.08M | -25.9% | -16.1% |
| December 31, 2024 | $137.09M | -41.2% | +19.2% |
| September 30, 2024 | $115.01M | -41.2% | -12.8% |
| June 30, 2024 | $131.89M | -42.8% | -15.1% |
| March 31, 2024 | $155.26M | +117.3% | -33.4% |
| December 31, 2023 | $233.09M | +209.1% | +19.1% |
- URBAN ONE, INC. showed a decrease of -81.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, URBAN ONE, INC.’s cash and equivalents has grown by 14.5% (from $22.29 million to $25.52 million).
- The most recent figure is from URBAN ONE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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