American Picture House (APHP) Cash & Equivalents (2023 - 2026)
American Picture House recorded quarterly Cash & Equivalents of $22338.0 in Q1 2026, up 17914.52% quarter-over-quarter from $124.0 in Q4 2025, and up 383.61% year-over-year from $4619.0 in Q1 2025.
American Picture House's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $22338.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 383.61% year-over-year to $22338.0; the TTM figure through Mar 2026 stood at $22338.0 (up 383.61% YoY), while the FY2025 annual figure was $124.0, changed N/A from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $203971.0 in Q4 2023 to a low of $124.0 in Q4 2025.
- A 4-year average of $45901.9 and a median of $15198.0 in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 86.3% in 2025 and surged 383.61% in 2026, its largest moves.
- American Picture House's Cash & Equivalents stood at $203971.0 in 2023, then plunged by 96.05% to $8058.0 in 2024, then sank by 98.46% to $124.0 in 2025, then soared by 17914.52% to $22338.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $22338.0, $124.0, and $101875.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.65 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 788.89 Mn |
| 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 |