Cineverse (CNVS) Cash & Current Investments (2010 - 2025)

Cineverse has reported Cash & Current Investments for 16 years, with the latest figure at $2.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 59.54% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at $2.5 million (down 59.54% YoY), and the FY2025 full-year result was $13.9 million, up 169.81% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $2.5 million, up from $2.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $22.1 million in Q2 2021, with the low at $2.0 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $9.8 million across 5 years, with a median of $8.7 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 71.82% — and 2025, when it soared 169.81%.
• Cineverse's Cash & Current Investments stood at $20.2 million in 2021, then plunged by 56.46% to $8.8 million in 2022, then sank by 37.03% to $5.5 million in 2023, then grew by 9.82% to $6.1 million in 2024, then slumped by 59.54% to $2.5 million in 2025.
• The last three Cash & Current Investments figures came in at $2.5 million (Q4 2025), $2.3 million (Q3 2025), and $2.0 million (Q2 2025), per Business Quant data.