Company / Cash & Equivalents
URBAN ONE, INC. Cash & Equivalents History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$15.3M
FY2018
5-year range
$15.3M / $67.8M
FY2014-FY2018
Trend
-58.8%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $68M in FY2015 to $15M in FY2018.
Based on SEC 10-K filings.
$15M in FY2018 with a 5-year CAGR of -15.8%.
Declined from $46M to $15M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -39.2%
- 5-Year CAGR
- -15.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- URBAN ONE, INC.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -15.8%, indicating a declining trend.
- In FY2018, cash & equivalents decreased 58.8% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.59 (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 |
|---|---|---|
| FY2018 | $15.3M | -58.8% |
| FY2017 | $37.0M | -19.2% |
| FY2016 | $45.8M | -32.4% |
| FY2015 | $67.8M | +18.4% |
| FY2014 | $57.3M | +59.3% |
| FY2013 | $35.9M | +80.0% |
| FY2012 | $20.0M | -10.4% |
| FY2011 | $22.3M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026