Urban One, Inc.

UONENASDAQCommunication Services● Active

$6.25

$-0.04(-0.56%)

Market Cap$15959769

P/E Ratio—

52W High$19

52W Low$5.1

Avg Volume124K

Open$6.57

Beta0.35

Overview

Urban One, Inc. (UONE) 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.

UONE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$26.4M▼ -80.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$26.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-80.8%

vs prior fiscal year

Latest Quarter

$27.2M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$26.4MCash on Hand

Total Debt$488.4MTotal Debt

Net Cash / Net Debt−$462.1MNet Debt Position

Cash vs Debt Ratio

Cash 5%Urban One, Inc. cash as % of market cap: 165.15%% · MCap $0BDebt 95%

Urban One, Inc. carries a net debt position of $462.1M. Total debt ($488.4M) exceeds cash on hand ($26.4M). Urban One, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$26.4M − $488.4M = −$462.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

UONE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$26.4M-80.8%

Dec 31, 2024FY$137.1M-41.2%

Dec 31, 2023FY$233.1M+209.1%

Dec 31, 2022FY$75.4M-43.0%

Dec 31, 2021FY$132.2M+80.2%

UONE 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

UONE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Urban One, Inc. (UONE) cash on hand as of December 31, 2025 is $26.4M, comprising $26.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Urban One, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Urban One, Inc. cash reserves or cash position.

Urban One, Inc. annual cash on hand history shows decreased -80.8% in 2025: decreased -80.8% in 2025. Urban One, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Urban One, Inc. carries total debt of $488.4M against cash of $26.4M, resulting in a net debt position of -$462.1M. 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

UONE cash on hand · 5 questions

As of December 31, 2025, Urban One, Inc. (UONE) has $26,358,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,358,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $27,198,000. Data sourced from the annual 10-K filing via FMP.

UONE cash on handUONE cash reservesUONE cash 2025how much cash does UONE have

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