Annual Cash & Cash Equivalents
$82.36M$75.11M+1,034.68%
Summary
- Current Value
- As of today, NMAX annual cash & cash equivalents is $82.36M, up +1034.68% on
- Historical Performance
- NMAX annual cash & cash equivalents is up +619.97% over the past 3 years, and up +619.97% over the past 5 years
- All-Time High Comparison
- NMAX annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NMAX annual cash & cash equivalents is +1034.68% above its 3-year low of $7.26M reached on
- Sector Comparison
- NMAX annual cash & cash equivalents is higher than 43.90% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $82.36M | +1034.7% | +620.0% | +620.0% | +620.0% | |
| Quarterly Cash & Cash Equivalents | $150.36M | – | – | – | – | |
| Price | $7.53 | – | – | – | – | |
| Annual Current Assets | $118.29M | +234.0% | +178.6% | +178.6% | +178.6% | |
| Annual Total Liabilities | $155.14M | +63.0% | +218.1% | +218.1% | +218.1% | |
| Annual Working Capital | -$4.36M | +73.5% | -152.2% | -152.2% | -152.2% | |
| Annual Net Income | -$72.17M | -72.8% | -262.0% | -262.0% | -262.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.36M | at high | |
| 5Y | $82.36M | at high | |
| All | $82.36M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.26M | +1034.7% | |
| 5Y | $7.26M | +1034.7% | |
| All | $7.26M | +1034.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $82.36M | +1,034.7% | |
| $7.26M | -36.5% |
| Year | Value | Change |
|---|---|---|
| $11.44M | - |
FAQ
What is the current annual cash & cash equivalents of NMAX?
As of today, NMAX annual cash & cash equivalents is $82.36M
What is 1-year change in NMAX annual cash & cash equivalents?
NMAX annual cash & cash equivalents is up +1034.68% year-over-year
What is 3-year change in NMAX annual cash & cash equivalents?
NMAX annual cash & cash equivalents is up +619.97% over the past 3 years
How far is NMAX annual cash & cash equivalents from its all-time high?
NMAX annual cash & cash equivalents is currently at its all-time high
How does NMAX annual cash & cash equivalents rank versus sector peers?
NMAX annual cash & cash equivalents is higher than 43.90% of companies in Communication Services sector
When is NMAX next annual earnings release?
The next annual earnings release for NMAX is on
Quarterly Cash & Cash Equivalents
$150.36M$47.54M-24.02%
Summary
- Current Value
- As of today, NMAX quarterly cash & cash equivalents is $150.36M, down -24.02% on
- Historical Performance
- NMAX quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NMAX quarterly cash & cash equivalents is currently -30.56% below its historical high of $216.52M set on
- 3-Year Low Comparison
- NMAX quarterly cash & cash equivalents is +525.11% above its 3-year low of $24.05M reached on
- Sector Comparison
- NMAX quarterly cash & cash equivalents is higher than 54.04% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $150.36M | -24.0% | – | – | – | |
| Annual Cash & Cash Equivalents | $82.36M | – | +1034.7% | +620.0% | +620.0% | |
| Price | $7.53 | -32.5% | – | – | – | |
| Quarterly Current Assets | $192.24M | -19.0% | – | – | – | |
| Quarterly Total Liabilities | $127.37M | -16.7% | – | – | – | |
| Quarterly Working Capital | $122.02M | -14.3% | – | – | – | |
| Quarterly Net Income | -$4.12M | +94.5% | +57.9% | +91.9% | +91.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $216.52M | -30.6% | |
| 3Y | $216.52M | -30.6% | |
| 5Y | $216.52M | -30.6% | |
| All | $216.52M | -30.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.05M | N/A | +525.1% |
| 3Y | $24.05M | +525.1% | |
| 5Y | $24.05M | +525.1% | |
| All | $24.05M | +525.1% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $150.36M | -24.0% | |
| $197.89M | -8.6% |
| Month | Value | Change |
|---|---|---|
| $216.52M | +800.2% | |
| $24.05M | - |
FAQ
What is the current quarterly cash & cash equivalents of NMAX?
As of today, NMAX quarterly cash & cash equivalents is $150.36M
What is NMAX quarterly cash & cash equivalents most recent change?
NMAX quarterly cash & cash equivalents was down -24.02% on September 30, 2025
What is 1-year change in NMAX quarterly cash & cash equivalents?
NMAX quarterly cash & cash equivalents 1-year change is unknown
How far is NMAX quarterly cash & cash equivalents from its all-time high?
NMAX quarterly cash & cash equivalents is currently -30.56% below its historical high of $216.52M set on March 31, 2025
How does NMAX quarterly cash & cash equivalents rank versus sector peers?
NMAX quarterly cash & cash equivalents is higher than 54.04% of companies in Communication Services sector
When is NMAX next earnings release?
The next earnings release for NMAX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NMAX Official Website www.newsmax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2026478/000202647825000042/0002026478-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2026478/000202647825000013/0002026478-25-000013-index.htm
- NMAX Profile on Yahoo Finance finance.yahoo.com/quote/NMAX
- NMAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmax