Cineverse (CNVS) Cash & Equivalents (2010 - 2025)

Cineverse (CNVS) has 16 years of Cash & Equivalents data on file, last reported at $2.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $2.5 million, up from $2.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $20.2 million in Q4 2021 and bottomed at $2.0 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $8.7 million (2022), against an average of $9.0 million.
• The widest annual swing landed in 2024, when Cash & Equivalents sank 71.82%; it then soared 169.81% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $20.2 million in 2021, then tumbled by 56.46% to $8.8 million in 2022, then plunged by 37.03% to $5.5 million in 2023, then increased by 9.82% to $6.1 million in 2024, then sank by 59.54% to $2.5 million in 2025.
• The last three Cash & Equivalents figures came in at $2.5 million (Q4 2025), $2.3 million (Q3 2025), and $2.0 million (Q2 2025), per Business Quant data.

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