American Picture House (APHP) Cash & Equivalents (2023 - 2026)
American Picture House's (APHP) quarterly Cash & Equivalents came in at $22338.0 in Q1 2026, up 383.61% year-over-year from $4619.0 in Q1 2025, and up 17914.52% quarter-over-quarter from $124.0 in Q4 2025.
Analysis
American Picture House (APHP) Cash & Equivalents (2023 - 2026) Analysis & Trends
American Picture House has disclosed Cash & Equivalents across 4 years of filings, most recently posting $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.
- Average Cash & Equivalents over 4 years is $45901.9, with a median of $15198.0 recorded in 2024.
- Year-over-year, Cash & Equivalents plunged 86.3% in 2025 and surged 383.61% in 2026.
- Over 4 years, Cash & Equivalents stood at $203971.0 in 2023, then tumbled by 96.05% to $8058.0 in 2024, then plunged by 98.46% to $124.0 in 2025, then surged by 17914.52% to $22338.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $22338.0 in Q1 2026, $124.0 in Q4 2025, and $101875.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 5.19 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 425.80 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 48.04 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | 7.74 Mn |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | - |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | 5,784.86 |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 250,000.00 |
Historic Data
Download Data
Historic 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 |