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PodcastOne, Inc. (PODC) Cash and securities

PodcastOne, Inc. (PODC) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents7.01M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$7.01M(m)(m)
2026-03-31(m)(m)$3.51M(m)(m)
2025-12-31(m)(m)$3.42M(m)(m)
2025-09-30(m)(m)$2.75M(m)(m)
2025-06-30(m)(m)$1.87M(m)(m)
2025-03-31(m)(m)$1.08M(m)(m)
2024-12-31(m)(m)$572.00K(m)(m)
2024-09-30(m)(m)$1.35M(m)(m)
2024-06-30(m)(m)$891.00K(m)(m)
2024-03-31(m)(m)$1.45M(m)(m)
2023-12-31(m)(m)$1.41M(m)(m)
2023-09-30(m)(m)$491.00K(m)(m)
2023-06-30(m)(m)$468.00K(m)(m)
2023-03-31(m)(m)$3.56M(m)(m)
2022-12-31(m)(m)$3.97M(m)(m)
2022-09-30(m)(m)$4.13M(m)(m)
2022-06-30(m)(m)$1.92M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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