Cineverse (CNVS) Cash & Equivalents (2010 - 2026)
Cineverse's (CNVS) quarterly Cash & Equivalents came in at $3.4 million in Q1 2026, down 75.7% YoY from $13.9 million in Q1 2025, and up 37.63% on a QoQ basis from $2.5 million in Q4 2025.
Cineverse (CNVS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cineverse (CNVS) has 17 years of Cash & Equivalents data on file, last reported at $3.4 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents climbed to $3.4 million in Q1 2026, from $2.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $13.9 million in Q1 2025 to a low of $2.0 million in Q2 2025.
- A 5-year average of $7.0 million and a median of $6.1 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents soared 169.81% — and 2026, when it slumped 75.7%.
- Tracing CNVS's Cash & Equivalents over 5 years: stood at $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, then surged by 37.63% to $3.4 million in 2026.
- The last three Cash & Equivalents figures came in at $3.4 million (Q1 2026), $2.5 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Cineverse | 55.19 Mn | 50.87 Mn | 10.66 Mn | 4.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |