American Picture House (APHP) Cash & Equivalents (2023 - 2026)
American Picture House (APHP) posted Cash & Equivalents of $22338.0 for Q1 2026, up 17914.52% sequentially from $124.0 in Q4 2025, and up 383.61% YoY from $4619.0 in Q1 2025.
American Picture House (APHP) Cash & Equivalents (2023 - 2026) Analysis & Trends
American Picture House has reported Cash & Equivalents for 4 years, with the latest figure at $22338.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 383.61% year-over-year to $22338.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22338.0 (up 383.61% YoY) and the FY2025 annual result came in at $124.0, changed N/A from the prior year.
- Cash & Equivalents improved to $22338.0 in Q1 2026 per APHP's latest filing, from $124.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $203971.0 in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 86.3% in 2025, then soared 383.61% in 2026.
- Over 4 years, Cash & Equivalents 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | American Picture House | 14.20 Mn | 14.17 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 |