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Cineverse (CNVS) Cash & Current Investments (2016 - 2025)

Cineverse filings provide 16 years of Cash & Current Investments readings, the most recent being $2.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 59.54% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a 59.54% decrease, with the full-year FY2025 number at $13.9 million, up 169.81% from a year prior.
  • Cash & Current Investments hit $2.5 million in Q4 2025 for Cineverse, up from $2.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $22.1 million in Q2 2021 to a low of $2.0 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $8.7 million (2022), compared with a mean of $9.8 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 71.82% in 2024 and later surged 169.81% in 2025.
  • Cineverse's Cash & Current Investments stood at $20.2 million in 2021, then crashed by 56.46% to $8.8 million in 2022, then plummeted by 37.03% to $5.5 million in 2023, then rose by 9.82% to $6.1 million in 2024, then plummeted by 59.54% to $2.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $2.5 million (Q4 2025), $2.3 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.