American Picture House (APHP) Cash & Equivalents (2023 - 2026)
American Picture House (APHP) reported Cash & Equivalents of $22338.0 for Q1 2026, up 383.61% on a YoY basis from $4619.0 in Q1 2025, and up 17914.52% sequentially from $124.0 in Q4 2025.
American Picture House (APHP) Cash & Equivalents (2023 - 2026) Analysis & Trends
American Picture House (APHP) has 4 years of Cash & Equivalents data on file, last reported at $22338.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 383.61% year-over-year to $22338.0; the trailing twelve-month figure through Mar 2026 stood at $22338.0 (up 383.61% YoY), and the FY2025 full-year result was $124.0, changed N/A from the prior year.
- Cash & Equivalents improved to $22338.0 in Q1 2026, 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 tumbled 86.3% in 2025 and jumped 383.61% in 2026, its largest moves.
- Tracing APHP's Cash & Equivalents over 4 years: stood at $203971.0 in 2023, then slumped by 96.05% to $8058.0 in 2024, then tumbled by 98.46% to $124.0 in 2025, then jumped by 17914.52% to $22338.0 in 2026.
- Business Quant data shows APHP's Cash & Equivalents at $22338.0 in Q1 2026, $124.0 in Q4 2025, and $101875.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.65 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 788.89 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.17 Bn |
| 10 | American Picture House | 13.63 Mn | 13.61 Mn | 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 |