Cineverse (CNVS) Cash & Equivalents (2010 - 2026)
Cineverse (CNVS) posted Cash & Equivalents of $3.4 million for Q1 2026, up 37.63% on a QoQ basis from $2.5 million in Q4 2025, and down 75.7% year-over-year from $13.9 million in Q1 2025.
Cineverse (CNVS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cineverse's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.4 million for 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 was $3.4 million for Q1 2026 at Cineverse, up from $2.5 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.
- 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 sank 75.7%.
- Cineverse's 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 jumped by 37.63% to $3.4 million in 2026.
- Business Quant data shows CNVS's Cash & Equivalents at $3.4 million in Q1 2026, $2.5 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.65 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 788.89 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.17 Bn |
| 10 | Cineverse | 21.87 Mn | 17.53 Mn | 1.18 Mn | 3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 14.36 Mn |