Cineverse CNVS
NASDAQ CNVS
$1.90 -0.05 (-2.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

Cineverse (CNVS) Cash & Equivalents (2010 - 2026)

Updated

Cineverse's Cash & Equivalents came in at $4.32 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 117.6% from $1.99 million a year earlier and up 27.5% from the prior quarter.

Analysis

Cineverse (CNVS) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Cineverse's Cash & Equivalents was $3.39 million, down 75.7% from FY2025.

  • Cash & Equivalents carries a five-year compound annual growth rate of -28.3% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $13.94 million in FY2025 (+169.8%), $5.17 million in FY2024 (-27.8%), $7.15 million in FY2023 (-45.2%) and $13.06 million in FY2022 (-26.8%).
  • The fiscal Q1 2027 figure represents the highest quarterly Cash & Equivalents since fiscal Q4 2025.
  • Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 4.6%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2025 (growth of 169.8%), and the weakest in fiscal Q4 2026 (a decline of 75.7%).
  • Business Quant data shows CNVS's Cash & Equivalents at $3.39 million (Q4 2026), $2.46 million (Q3 2026) and $2.34 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,109.95 Bn 3,867.48 Bn 73.85 Bn 55.91 Bn
2 Netflix 282.52 Bn 242.72 Bn 6.52 Bn 9.10 Bn
3 Alibaba Group Holding 249.53 Bn 67.40 Bn 15.11 Bn 21.06 Bn
4 Shopify 193.10 Bn 170.29 Bn 1.71 Bn 1.66 Bn
5 Uber Technologies 138.52 Bn 110.49 Bn 6.38 Bn 4.87 Bn
6 Booking Holdings 120.43 Bn 53.48 Bn - 17.21 Bn
7 PDD Holdings 108.89 Bn -143.04 Bn 9.45 Bn 19.00 Bn
8 Spotify Technology 101.14 Bn 58.37 Bn 1.86 Bn 6.90 Bn
9 Airbnb 94.68 Bn 47.91 Bn 2.98 Bn 6.82 Bn
10 Cineverse 46.35 Mn 33.85 Mn 10.66 Mn 4.32 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Cineverse Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNVS&period=max&api_key=YOUR_API_KEY