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

Cineverse (CNVS) has reported Cash & Equivalents for 17 consecutive years, with $4.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 117.58% year-over-year to $4.3 million; the trailing twelve-month figure through Jun 2026 stood at $4.3 million (up 117.58% YoY), and the FY2026 full-year result was $3.4 million, down 75.7% from the prior year.
• Cash & Equivalents advanced to $4.3 million in Q2 2026 per CNVS's latest filing, from $3.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $13.9 million in Q1 2025 and bottomed at $2.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $6.8 million across 5 years, with a median of $5.8 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 169.81% in 2025, then tumbled 75.7% in 2026.
• Over 5 years, Cash & Equivalents stood at $8.8 million in 2022, then tumbled by 37.03% to $5.5 million in 2023, then rose by 9.82% to $6.1 million in 2024, then plunged by 59.54% to $2.5 million in 2025, then soared by 75.5% to $4.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.3 million, $3.4 million, and $2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.