Cineverse (CNVS) Cash & Current Investments (2010 - 2026)
Cineverse (CNVS) posted Cash & Current Investments of $3.4 million for Q1 2026, up 37.63% on a QoQ basis from $2.5 million in Q4 2025, and down 75.7% year-over-year from $13.9 million in Q1 2025.
Cineverse (CNVS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cineverse's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $3.4 million for Q1 2026.
- Quarterly Cash & Current Investments fell 75.7% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (down 75.7% YoY) and the FY2026 annual result came in at $3.4 million, down 75.7% from the prior year.
- Cash & Current Investments was $3.4 million for Q1 2026 at Cineverse, up from $2.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.2 million in Q1 2022 and bottomed at $2.0 million in Q2 2025.
- A 5-year average of $7.6 million and a median of $6.1 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments soared 169.81% — and 2026, when it sank 75.7%.
- Cineverse's Cash & Current Investments stood at $12.0 million in 2022, then tumbled by 54.0% to $5.5 million in 2023, then rose by 9.82% to $6.1 million in 2024, then plunged by 59.54% to $2.5 million in 2025, then jumped by 37.63% to $3.4 million in 2026.
- Business Quant data shows CNVS's Cash & Current Investments at $3.4 million in Q1 2026, $2.5 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 295.51 Bn | 286.39 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 170.79 Bn | 165.11 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 63.06 Bn | 59.80 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 41.67 Bn | 32.60 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 30.19 Bn | 28.86 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Fox | 21.54 Bn | 17.94 Bn | - | 3.60 Bn |
| 7 | TKO Group Holdings | 21.23 Bn | 19.51 Bn | 862.52 Mn | 1.73 Bn |
| 8 | Roku | 21.08 Bn | 18.70 Bn | 564.94 Mn | 2.38 Bn |
| 9 | News | 17.12 Bn | 14.95 Bn | - | 2.17 Bn |
| 10 | Cineverse | 46.94 Mn | 43.56 Mn | 1.18 Mn | 3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 12.04 Mn |
| Sep 30, 2022 | 13.26 Mn |
| Jun 30, 2022 | 13.37 Mn |
| Mar 31, 2022 | 15.18 Mn |
| Dec 31, 2021 | 20.20 Mn |
| Sep 30, 2021 | 20.09 Mn |
| Jun 30, 2021 | 22.13 Mn |