PODC (PodcastOne) Beginning Cash Position: $3.51 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PODC PodcastOne Inc PODC
36 GF Score
Price $2.63
GF Value $2.42
Valuation Fairly Valued
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What is PodcastOne Beginning Cash Position?

PodcastOne PODC -3.88% 36 Beginning Cash Position is $3.51 Mil as of Jun. 2026. GuruFocus rates PODC with a GF Score™ of 36/100 and a GF Value™ of $2.42 (Fairly Valued).

PodcastOne's Beginning Cash Position for the quarter that ended in Jun. 2026 was $3.51 Mil.

PodcastOne's quarterly Beginning Cash Position increased from Dec. 2025 ($2.75 Mil) to Mar. 2026 ($3.42 Mil) and increased from Mar. 2026 ($3.42 Mil) to Jun. 2026 ($3.51 Mil).

PodcastOne's annual Beginning Cash Position declined from Mar. 2024 ($3.56 Mil) to Mar. 2025 ($1.45 Mil) and declined from Mar. 2025 ($1.45 Mil) to Mar. 2026 ($1.08 Mil).


PodcastOne Beginning Cash Position Related Terms


PodcastOne Beginning Cash Position Historical Data

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The historical data trend for PodcastOne's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PodcastOne Beginning Cash Position Chart

PodcastOne Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 3.37 1.10 3.56 1.45 1.08

PodcastOne Quarterly Data
Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 1.87 2.75 3.42 3.51
PODC
36GF Score
PodcastOne Inc PODC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PodcastOne Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.51 Mil mean?
PodcastOne (PODC) has a Beginning Cash Position of $3.51 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PodcastOne and its competitors.
Is PodcastOne's Beginning Cash Position too high?
PodcastOne's current Beginning Cash Position is $3.51 Mil. Overall, PodcastOne has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PodcastOne's Beginning Cash Position compare to ELRE and BSCL?
PodcastOne's Beginning Cash Position of $3.51 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PodcastOne and its competitors. PodcastOne's current Beginning Cash Position is $3.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PodcastOne stock overvalued right now?
Based on GuruFocus' analysis, PodcastOne (PODC) is currently considered Fairly Valued. The stock's GF Value™ is $2.42, compared to a current price of $2.63 — trading 8.7% above its estimated fair value. The current Beginning Cash Position is $3.51 Mil. PodcastOne's overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PodcastOne (PODC), the current Beginning Cash Position is $3.51 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PodcastOne (PODC) Overvalued in 2026?

Based on GuruFocus' analysis, PodcastOne stock appears to be overvalued. The current stock price of $2.63 is trading 8.7% above its estimated GF Value™ of $2.42. GuruFocus considers PodcastOne to be Fairly Valued.

Key valuation signals for PODC:

  • Beginning Cash Position: $3.51 Mil
  • GF Value™: $2.42 vs. price of $2.63 (8.7% above fair value)
  • GF Score™: 36/100

No single metric tells the full story. See the PODC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PodcastOne Business Description

Address 269 S. Beverly Drive, Suite 1450, Beverly Hills, CA, USA, 90210
PodcastOne Inc is a podcast platform and publisher that makes its content available to audiences via all podcasting distribution platforms, including its website, its PodcastOne app, Apple Podcasts, Spotify, Amazon Music, and more.
36GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.63
Price
$2.42
GF Value