Company / Cash & Equivalents
Arena Group Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.3M
FY2025
5-year range
$4.4M / $13.9M
FY2021-FY2025
Trend
+137.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $10M.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of +2.7%.
Improved from $9M to $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.3%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 137.0% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.3M | +137.0% |
| FY2024 | $4.4M | -53.0% |
| FY2023 | $9.3M | -33.1% |
| FY2022 | $13.9M | +48.4% |
| FY2021 | $9.3M | +3.5% |
| FY2020 | $9.0M | +2.1% |
| FY2019 | $8.9M | +267.8% |
| FY2018 | $2.4M | +288.6% |
| FY2017 | $619.2K | - |
| FY2016 | $0 | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026