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Cineverse (CNVS) Cash & Equivalents (2016 - 2025)

Cineverse (CNVS) has disclosed Cash & Equivalents for 16 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $2.5 million, compared with a TTM value of $2.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of $13.9 million, up 169.81% over the prior year.
  • Cash & Equivalents was $2.5 million for Q4 2025 at Cineverse, 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.
  • Average Cash & Equivalents over 5 years is $9.3 million, with a median of $8.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 71.82% in 2024, then skyrocketed 169.81% in 2025.
  • Year by year, Cash & Equivalents stood at $20.2 million in 2021, then plummeted by 42.98% to $11.5 million in 2022, then crashed by 51.91% to $5.5 million in 2023, then crashed by 56.15% to $2.4 million in 2024, then increased by 1.32% to $2.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for CNVS at $2.5 million in Q4 2025, $2.3 million in Q3 2025, and $2.0 million in Q2 2025.