Companies: 10,795·Total market cap: $144.5T
Newsmax, Inc.

Newsmax, Inc.

NMAXNYSECommunication Services● Active
$9.11
$-0.46(-4.81%)
Market Cap$819183480
P/E Ratio—
52W High$17.815
52W Low$5.11
Overview

Newsmax, Inc. (NMAX) 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.

NMAX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$131.3M▲ +59.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$20.4M
cashAndCashEquivalents
Short-Term Investments
$110.9M
shortTermInvestments
YoY Change vs Prior Year
+59.4%
vs prior fiscal year
Latest Quarter
$129.1M
Q1 2026
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$131.3MCash on Hand
Total Debt$9.4MTotal Debt
Net Cash / Net Debt+$122.0MNet Cash Position
Cash vs Debt Ratio
Cash 93%Debt 7%

Newsmax, Inc. has a net cash position of $122.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$131.3M − $9.4M = +$122.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NMAX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$131.3M+59.4%
Dec 31, 2024$82.4M+1034.7%
Dec 31, 2023$7.3M-36.5%
Dec 31, 2022$11.4M—
NMAX 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Newsmax, Inc.
Newsmax, Inc.YOU
NMAX
$131.3M16.0%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Newsmax, Inc. (NMAX) cash on hand as of December 31, 2025 is $131.3M, comprising $20.4M in cash and cash equivalents (CCE) plus $110.9M in short-term investments — reported as Newsmax, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Newsmax, Inc. cash reserves or cash position.

Newsmax, Inc. annual cash on hand history shows increased +59.4% in 2025: increased +59.4% in 2025. Newsmax, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Newsmax, Inc. carries total debt of $9.4M against cash of $131.3M, resulting in a net cash position of +$122.0M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NMAX cash on hand · 5 questions

As of December 31, 2025, Newsmax, Inc. (NMAX) has $131,328,714 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,433,021 in cash and cash equivalents (CCE) plus $110,895,693 in short-term investments. Latest quarter (March 31, 2026): $129,095,028. Data sourced from the annual 10-K filing via FMP.

NMAX cash on handNMAX cash reservesNMAX cash 2025how much cash does NMAX have

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