URBAN ONE, INC. Cash and Restricted Cash
URBAN ONE, INC. (UONE) had Cash and Restricted Cash of $16.20 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.04M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.36M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $16.20M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $28.04M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $26.36M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $79.81M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $86.22M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $115.57M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $137.57M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $115.49M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $132.37M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $155.75M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $233.57M 10-K · filed 2026-03-20 | |
| 2023-09-30 | $196.20M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $231.21M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $71.93M 10-Q · filed 2024-06-07 | |
| 2022-12-31 | $101.88M 10-K · filed 2025-03-27 | $95.38M 10-K · filed 2023-06-30 |
| 2022-09-30 | $112.05M 10-Q · filed 2023-12-22 | $105.55M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $149.50M 10-Q · filed 2023-11-20 | $143.00M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $172.87M 10-Q · filed 2023-11-20 | $166.37M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $158.72M 10-K · filed 2024-06-07 | $152.22M 10-K · filed 2022-03-15 |
| 2021-09-30 | $111.83M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $129.78M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $57.29M 10-Q/A · filed 2022-10-11 | |
| 2020-12-31 | $73.86M 10-K · filed 2023-06-30 | |
| 2020-09-30 | $102.70M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $70.17M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $66.39M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $33.55M 10-K/A · filed 2022-10-11 | |
| 2019-09-30 | $31.90M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $15.33M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $6.45M 10-Q · filed 2020-05-29 | |
| 2018-12-31 | $15.89M 10-K · filed 2021-03-31 | |
| 2018-09-30 | $46.10M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $36.92M 10-Q/A · filed 2019-11-12 | |
| 2018-03-31 | $44.09M 10-Q/A · filed 2019-11-12 | |
| 2017-12-31 | $37.81M 10-K · filed 2020-04-29 | |
| 2017-09-30 | $52.95M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $65.49M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $40.87M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $46.78M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $72.17M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $54.13M 10-Q · filed 2017-08-08 | |
| 2015-12-31 | $67.38M 10-K · filed 2018-03-16 |