URBAN ONE, INC. Cash and Cash Equivalents
URBAN ONE, INC. (UONEK) had Cash and Cash Equivalents of $15.36 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $15.36M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $27.20M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $25.52M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $79.33M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $15.36M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $27.20M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $25.52M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $79.33M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $85.73M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $115.08M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $137.09M 10-K · filed 2026-03-20 |
| 2024-09-30 | $115.01M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $131.89M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $155.26M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $233.09M 10-K · filed 2025-03-27 |
| 2023-09-30 | $195.72M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $230.73M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $71.45M 10-Q · filed 2024-06-07 |
| 2022-12-31 | $75.40M 10-K · filed 2024-06-07 |
| 2022-09-30 | $85.57M 10-Q · filed 2023-12-22 |
| 2022-06-30 | $123.03M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $146.39M 10-Q/A · filed 2022-10-11 |
| 2021-12-31 | $132.25M 10-K · filed 2023-06-30 |
| 2021-09-30 | $111.36M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $129.31M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $56.81M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $73.39M 10-K/A · filed 2022-10-11 |
| 2020-09-30 | $102.22M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $69.70M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $65.92M 10-Q · filed 2020-05-29 |
| 2019-12-31 | $33.07M 10-K · filed 2021-03-31 |
| 2019-09-30 | $31.36M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $14.61M 10-Q/A · filed 2019-11-12 |
| 2019-03-31 | $5.81M 10-Q/A · filed 2019-11-12 |
| 2018-12-31 | $15.26M 10-K · filed 2020-04-29 |
| 2018-09-30 | $45.33M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $35.98M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $42.96M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $37.01M 10-K · filed 2019-03-18 |
| 2017-09-30 | $51.89M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $64.43M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $39.90M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $45.81M 10-K · filed 2018-03-16 |
| 2016-09-30 | $72.17M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $54.13M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $72.67M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $67.38M 10-K · filed 2017-03-10 |
| 2015-09-30 | $59.16M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $60.47M 10-Q · filed 2016-08-08 |
| 2015-03-31 | $61.04M 10-Q · filed 2016-05-06 |
| 2014-12-31 | $67.78M 10-Q · filed 2016-11-04 |
| 2014-09-30 | $55.08M 10-Q · filed 2015-11-09 |
| 2014-06-30 | $60.02M 10-Q · filed 2015-08-07 |
| 2014-03-31 | $45.80M 10-Q · filed 2015-05-04 |
| 2013-12-31 | $56.68M 10-K · filed 2016-03-14 |
| 2013-09-30 | $48.32M 10-Q · filed 2014-11-14 |
| 2013-06-30 | $40.22M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $46.43M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $57.26M 10-K · filed 2016-03-14 |
| 2012-09-30 | $48.66M 10-Q · filed 2013-11-14 |
| 2012-06-30 | $42.76M 10-Q · filed 2013-08-19 |
| 2012-03-31 | $43.88M 10-Q/A · filed 2013-09-13 |
| 2011-12-31 | $35.94M 10-K · filed 2015-02-17 |
| 2011-09-30 | $33.17M 10-Q · filed 2012-11-13 |
| 2011-06-30 | $29.89M 10-Q/A · filed 2012-09-10 |
| 2011-03-31 | $33.82M 10-Q/A · filed 2012-09-11 |
| 2010-12-31 | $9.19M 10-K · filed 2014-03-31 |
| 2010-09-30 | $21.57M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $21.05M 10-Q/A · filed 2011-09-14 |
| 2009-12-31 | $19.96M 10-K/A · filed 2013-09-13 |
| 2008-12-31 | $22.29M 10-K/A · filed 2012-08-28 |