What is PodcastOne, Inc.'s cash ratio?

PodcastOne, Inc. (PODC) reported cash ratio of 0.3× in Q1 2026.

How has PodcastOne, Inc.'s cash ratio changed year-over-year?

PodcastOne, Inc.'s cash ratio increased by 63.9% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for PodcastOne, Inc.'s cash ratio?

Over 3 years (2023 to 2026), PodcastOne, Inc.'s cash ratio has grown at a 20.1% compound annual growth rate (CAGR), from 0.2× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

PodcastOne, Inc. PODC Cash ratio

Cash ratio at other companies

Sirius XMSIRI

0×0.0×

PENN Entertainment, Inc.PENN

0.5×+0.1×

BuzzFeed, Inc.BZFD

0.3×-0.1×

LiveOne, Inc.LVO

0.1×0.0×

Teads Holding Co. Common StockTEAD

0.2×-0.1×

National CineMediaNCMI

0.7×-0.4×

Other financials

Income statement

See full

Revenue$15.7M+11.1%

Gross profit$1.9M+23.9%

Operating income-$460.0K+74.8%

Net income-$461.0K+74.9%

EPS (diluted)-$0.010.0%

Balance sheet

See full

Cash & equivalents$3.5M+225%

Total debt$167.0K—

Total equity$17.1M+12.9%

Total assets$29.2M+37.8%

Cash flow

See full

Operating cash flow$93.0K—

CapEx$112.0K+51.4%

Free cash flow$93.0K—

Valuation

See full

Market cap$131.09M+96.8%

Enterprise value$127.74M—

P/S2.1×+0.9×

Profitability

See full

Gross margin12.3%+3.2pp

Operating margin-4.3%-1.7pp

Net margin-4.3%-1.7pp

FCF margin3.9%—

Returns & leverage

See full

Return on equity-16.4%-6.2pp

Debt / equity0×—

Current ratio0.9×-0.3×

Where this comes from

Calculated from PodcastOne, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: PodcastOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PodcastOne, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PodcastOne, Inc.'s cash ratio?: PodcastOne, Inc. (PODC) reported cash ratio of 0.3× in Q1 2026.
How has PodcastOne, Inc.'s cash ratio changed year-over-year?: PodcastOne, Inc.'s cash ratio increased by 63.9% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for PodcastOne, Inc.'s cash ratio?: Over 3 years (2023 to 2026), PodcastOne, Inc.'s cash ratio has grown at a 20.1% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.