Companies: 10,795·Total market cap: $144.5T
The Arena Group Holdings, Inc.

The Arena Group Holdings, Inc.

ARENAMEXCommunication Services● Active
$1.29
$-0.03(-2.27%)
Market Cap$61407599
P/E Ratio—
52W High$7.85
52W Low$1.2685
Cash on HandFinancialsRevenue

The Arena Group Holdings, Inc. (AREN) 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.

AREN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.3M▲ +137.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+137.0%
vs prior fiscal year
Latest Quarter
$11.2M
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 & ST Investments$10.3MCash on Hand
Total Debt$100.1MTotal Debt
Net Cash / Net Debt−$89.7MNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

The Arena Group Holdings, Inc. carries a net debt position of $89.7M. Total debt ($100.1M) exceeds cash on hand ($10.3M). The Arena Group Holdings, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$10.3M − $100.1M = −$89.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AREN 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$10.3M+137.0%
Dec 31, 2024$4.4M-53.0%
Dec 31, 2023$9.3M-33.1%
Dec 31, 2022$13.9M+48.4%
Dec 31, 2021$9.3M+3.5%
AREN 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
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
The Arena Group Holdings, Inc.
The Arena Group Holdings, Inc.YOU
AREN
$10.3M16.8%
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

The Arena Group Holdings, Inc. (AREN) cash on hand as of December 31, 2025 is $10.3M, comprising $10.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Arena Group Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Arena Group Holdings, Inc. cash reserves or cash position.

The Arena Group Holdings, Inc. annual cash on hand history shows increased +137.0% in 2025: increased +137.0% in 2025. The Arena Group Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Arena Group Holdings, Inc. carries total debt of $100.1M against cash of $10.3M, resulting in a net debt position of -$89.7M. 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

AREN cash on hand · 5 questions

As of December 31, 2025, The Arena Group Holdings, Inc. (AREN) has $10,338,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,338,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $11,230,000. Data sourced from the annual 10-K filing via FMP.

AREN cash on handAREN cash reservesAREN cash 2025how much cash does AREN have

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