PodcastOne, Inc.

PODCNASDAQCommunication Services● Active

$4.37

+$0.15(+3.55%)

Market Cap$120122403

P/E Ratio—

52W High$5.2

52W Low$1.3

Avg Volume115K

Open$4.33

Beta2.01

Cash on Hand Financials Revenue

PodcastOne, Inc. (PODC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PODC · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.1M▼ -25.3% vs prior year

FY · as of Mar 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-25.3%

vs prior fiscal year

Latest Quarter

$3.4M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.1MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$1.1MNet Cash Position

Cash vs Debt Ratio

Cash 100%PodcastOne, Inc. cash as % of market cap: 0.90%% · MCap $0BDebt 0%

PodcastOne, Inc. has a net cash position of $1.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $0 = +$1.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PODC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PODC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$1.1M-25.3%

Mar 31, 2024FY$1.4M-59.4%

Mar 31, 2023FY$3.6M+222.9%

Mar 31, 2022FY$1.1M-67.3%

Mar 31, 2021FY$3.4M—

PODC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

PODC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

PodcastOne, Inc. (PODC) cash on hand as of March 31, 2025 is $1.1M, comprising $1.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PodcastOne, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PodcastOne, Inc. cash reserves or cash position.

PodcastOne, Inc. annual cash on hand history shows decreased -25.3% in 2025: decreased -25.3% in 2025. PodcastOne, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PodcastOne, Inc. carries total debt of $0 against cash of $1.1M, resulting in a net cash position of +$1.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PODC cash on hand · 5 questions

As of March 31, 2025, PodcastOne, Inc. (PODC) has $1,079,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,079,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $3,416,000. Data sourced from the annual 10-K filing via FMP.

PODC cash on handPODC cash reservesPODC cash 2025how much cash does PODC have

▸ Source: FMP /balance-sheet-statement · US GAAP · PodcastOne, Inc. · PodcastOne, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025