Cash · 2011–2025
Urban One cash
$25.5M−81.4% · FY2025
Urban One (UONE) reported $25.5M in cash for fiscal 2025, −81.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $25.5M | −81.4% | Open → |
| FY20242024-12-31 | $137M | −41.2% | Open → |
| FY20232023-12-31 | $233M | +209.1% | Open → |
| FY20222022-12-31 | $75.4M | −43.0% | Open → |
| FY20212021-12-31 | $132M | +80.2% | Open → |
| FY20202020-12-31 | $73.4M | +121.9% | Open → |
| FY20192019-12-31 | $33.1M | +116.8% | Open → |
| FY20182018-12-31 | $15.3M | −58.8% | Open → |
| FY20172017-12-31 | $37.0M | −19.2% | Open → |
| FY20162016-12-31 | $45.8M | −32.0% | Open → |
| FY20152015-12-31 | $67.4M | −0.6% | Open → |
| FY20142014-12-31 | $67.8M | +19.6% | Open → |
| FY20132013-12-31 | $56.7M | −1.0% | Open → |
| FY20122012-12-31 | $57.3M | +59.3% | Open → |
| FY20112011-12-31 | $35.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Urban One cash |url=https://companiesranked.com/en/company/urban-one/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Urban One cash. CompaniesRanked. https://companiesranked.com/en/company/urban-one/cash-on-handBibTeX
@misc{companiesranked-en-company-urban-one-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Urban One cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/urban-one/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001041657-26-000053 · August 4, 2026
{{cite web |title=Urban One cash — 10-Q (0001041657-26-000053) |url=https://www.sec.gov/Archives/edgar/data/1041657/000104165726000053/uone-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.