American Picture House (APHP) Cash & Current Investments (2023 - 2026)
American Picture House's (APHP) quarterly Cash & Current Investments came in at $22338.0 in Q1 2026, up 383.61% year-on-year from $4619.0 in Q1 2025, and up 17914.52% quarter-over-quarter from $124.0 in Q4 2025.
American Picture House (APHP) Cash & Current Investments (2023 - 2026) Analysis & Trends
American Picture House has disclosed Cash & Current Investments across 4 years of filings, most recently posting $22338.0 for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $22338.0, up 383.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $22338.0 (up 383.61% YoY), and the FY2025 annual result was $124.0, changed N/A from the prior year.
- Cash & Current Investments came in at $22338.0 for Q1 2026 at American Picture House, up from $124.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $203971.0 in Q4 2023 to a low of $124.0 in Q4 2025.
- The 4-year median for Cash & Current Investments is $15198.0 (2024), against an average of $45901.9.
- Across the five-year window, Cash & Current Investments sank 86.3% in 2025 and jumped 383.61% in 2026, its largest moves.
- American Picture House's Cash & Current Investments stood at $203971.0 in 2023, then sank by 96.05% to $8058.0 in 2024, then slumped by 98.46% to $124.0 in 2025, then surged by 17914.52% to $22338.0 in 2026.
- The last three Cash & Current Investments figures came in at $22338.0 (Q1 2026), $124.0 (Q4 2025), and $101875.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 344.35 Bn | 332.06 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 176.45 Bn | 183.06 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 66.21 Bn | 64.08 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Brera Holdings | 48.63 Bn | 48.63 Bn | - | - |
| 5 | Live Nation Entertainment | 37.70 Bn | 29.24 Bn | 1.31 Bn | 9.08 Bn |
| 6 | Fox | 26.48 Bn | 22.99 Bn | - | 3.60 Bn |
| 7 | Liberty Media | 20.47 Bn | 21.15 Bn | 298.00 Mn | - |
| 8 | Roku | 17.84 Bn | 15.46 Bn | 564.94 Mn | 2.38 Bn |
| 9 | News | 17.22 Bn | 15.75 Bn | - | 2.17 Bn |
| 10 | American Picture House | - | - | 1,220.00 | 22,338.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22,338.00 |
| Dec 31, 2025 | 124.00 |
| Sep 30, 2025 | 101,875.00 |
| Jun 30, 2025 | 1,104.00 |
| Mar 31, 2025 | 4,619.00 |
| Jun 30, 2024 | 8,058.00 |
| Mar 31, 2024 | 25,126.00 |
| Dec 31, 2023 | 203,971.00 |