THE ARENA GROUP HOLDINGS, INC. Cash and Cash Equivalents
THE ARENA GROUP HOLDINGS, INC. (AREN) had Cash and Cash Equivalents of $11.17 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $11.17M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $11.23M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $10.34M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $12.52M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $11.17M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $11.23M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $10.34M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $12.52M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $6.77M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $2.90M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $4.36M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $5.77M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $6.08M 10-Q · filed 2024-08-19 | |
| 2024-03-31 | $4.00M 10-Q · filed 2024-05-17 | |
| 2023-12-31 | $9.28M 10-K · filed 2025-04-15 | |
| 2023-09-30 | $7.29M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $5.49M 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $15.96M 10-Q · filed 2024-05-17 | |
| 2022-12-31 | $13.87M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $13.30M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $14.84M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $22.48M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $9.35M 10-K · filed 2023-03-31 | $9.35M 10-K · filed 2022-04-01 |
| 2021-09-30 | $8.23M 10-Q · filed 2022-11-09 | $8.23M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $6.72M 10-Q · filed 2022-08-09 | $6.72M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $4.53M 10-Q · filed 2022-05-04 | $4.52M 10-Q · filed 2021-08-16 |
| 2020-12-31 | $9.03M 10-K · filed 2022-04-01 | |
| 2020-09-30 | $4.73M 10-Q · filed 2021-05-18 | |
| 2020-06-30 | $2.27M 10-Q · filed 2021-05-12 | |
| 2020-03-31 | $7.54M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $8.85M 10-K · filed 2021-08-16 | |
| 2019-09-30 | $1.97M 10-K · filed 2021-04-09 | |
| 2019-06-30 | $13.15M 10-K · filed 2021-04-09 | |
| 2019-03-31 | $2.14M 10-K · filed 2021-04-09 | |
| 2018-12-31 | $2.41M 10-K · filed 2021-04-09 | |
| 2017-12-31 | $619.25K 10-K · filed 2021-01-08 | |
| 2017-09-30 | $1.70M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $1.45M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $3.11M 10-Q · filed 2017-05-22 | |
| 2016-12-31 | $598.29K 10-Q · filed 2017-11-14 | |
| 2016-09-30 | $149.28K 10-Q · filed 2017-11-14 | $479.19K 10-Q · filed 2016-10-31 |
| 2016-07-21 | $0.00 10-K · filed 2017-05-10 | |
| 2016-06-30 | $862.99K 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $678.81K 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $0.00 10-Q · filed 2017-11-14 | $545.71K 10-K · filed 2016-03-30 |
| 2015-09-30 | $341.43K 10-Q · filed 2016-10-31 | |
| 2015-06-30 | $209.77K 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $770.36K 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $542.22K 10-Q · filed 2016-10-31 | |
| 2014-09-30 | $585.06K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $419.98K 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $92.82K 10-Q · filed 2015-05-15 | $92.28K 10-Q · filed 2014-05-15 |
| 2013-12-31 | $99.72K 10-K · filed 2016-03-30 | |
| 2013-09-30 | $71.41K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $109.31K 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $266.11K 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $113.99K 10-K · filed 2015-03-31 | |
| 2012-09-30 | $802.80K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $243.00K 10-Q · filed 2013-08-13 | |
| 2012-03-31 | $611.87K 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $422.98K 10-K · filed 2014-03-31 | |
| 2011-09-30 | $773.31K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $339.36K 10-Q/A · filed 2012-09-05 | |
| 2011-03-31 | $1.53M 10-Q · filed 2012-05-11 | |
| 2010-12-31 | $40.36K 10-K · filed 2013-04-01 | |
| 2010-09-30 | $64.33K 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $97.34K 10-Q · filed 2011-08-02 | |
| 2009-12-31 | $210.97K 10-K · filed 2012-03-28 |