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

Cineverse's Cash & Equivalents history spans 16 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 59.54% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $2.5 million, down 59.54%, while the annual FY2025 figure was $13.9 million, 169.81% up from the prior year.
  • Cash & Equivalents reached $2.5 million in Q4 2025 per CNVS's latest filing, up from $2.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $20.2 million in Q4 2021 to a low of $2.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $8.7 million, with a median of $7.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 71.82% in 2024, then skyrocketed 169.81% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $20.2 million in 2021, then crashed by 56.46% to $8.8 million in 2022, then plummeted by 37.03% to $5.5 million in 2023, then rose by 9.82% to $6.1 million in 2024, then plummeted by 59.54% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for CNVS's Cash & Equivalents are $2.5 million (Q4 2025), $2.3 million (Q3 2025), and $2.0 million (Q2 2025).