Cineverse CNVS
NASDAQ CNVS
$1.90 -0.05 (-2.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

Cineverse (CNVS) Cash & Current Investments (2010 - 2026)

Updated

Cineverse's Cash & Current Investments was $4.32 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 117.6% from $1.99 million a year earlier and up 27.5% from the prior quarter.

Analysis

Cineverse (CNVS) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Cash & Current Investments at Cineverse came in at $3.39 million, down 75.7% from FY2025.

  • Cash & Current Investments shows a five-year compound annual growth rate of -28.3% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Current Investments was $13.94 million in FY2025 (+169.8%), $5.17 million in FY2024 (-27.8%), $7.15 million in FY2023 (-45.2%) and $13.06 million in FY2022 (-26.8%).
  • The fiscal Q1 2027 figure marks the highest quarterly Cash & Current Investments since fiscal Q4 2025.
  • Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with growth averaging 4.6%.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2025 (growth of 169.8%); the worst was fiscal Q4 2026 (a decline of 75.7%).
  • Per Business Quant data, CNVS's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $3.39 million (Q4 2026), $2.46 million (Q3 2026) and $2.34 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,173.87 Bn 3,931.39 Bn 73.85 Bn 242.47 Bn
2 Meta Platforms 1,849.67 Bn 1,552.19 Bn 49.47 Bn 90.26 Bn
3 Netflix 279.23 Bn 239.43 Bn 6.52 Bn 9.13 Bn
4 Alibaba Group Holding 245.86 Bn 63.73 Bn 15.11 Bn 43.70 Bn
5 Shopify 196.08 Bn 173.27 Bn 1.71 Bn 4.95 Bn
6 Uber Technologies 138.90 Bn 110.88 Bn 6.38 Bn 5.39 Bn
7 Booking Holdings 119.48 Bn 52.53 Bn - 17.21 Bn
8 PDD Holdings 107.30 Bn -144.64 Bn 9.45 Bn 67.03 Bn
9 Spotify Technology 97.33 Bn 54.56 Bn 1.86 Bn 10.91 Bn
10 Cineverse 45.17 Mn 32.66 Mn 10.66 Mn 4.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.32 Mn
Mar 31, 2026 3.39 Mn
Dec 31, 2025 2.46 Mn
Sep 30, 2025 2.34 Mn
Jun 30, 2025 1.99 Mn
Mar 31, 2025 13.94 Mn
Dec 31, 2024 6.08 Mn
Sep 30, 2024 2.43 Mn
Jun 30, 2024 3.96 Mn
Mar 31, 2024 5.17 Mn
Dec 31, 2023 5.54 Mn
Sep 30, 2023 8.62 Mn
Jun 30, 2023 12.13 Mn
Mar 31, 2023 7.15 Mn
Dec 31, 2022 8.80 Mn
Sep 30, 2022 9.68 Mn
Jun 30, 2022 11.52 Mn
Mar 31, 2022 13.06 Mn
Dec 31, 2021 20.20 Mn
Sep 30, 2021 12.65 Mn
API Access

Cineverse Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CNVS&period=max&api_key=YOUR_API_KEY