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

Cineverse filings provide 16 years of Cash & Equivalents readings, the most recent being $2.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 59.54% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a 59.54% decrease, with the full-year FY2025 number at $13.9 million, up 169.81% from a year prior.
  • Cash & Equivalents hit $2.5 million in Q4 2025 for Cineverse, 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.
  • Median Cash & Equivalents over the past 5 years was $8.7 million (2022), compared with a mean of $9.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 71.82% in 2024 and later surged 169.81% in 2025.
  • Cineverse's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $2.5 million (Q4 2025), $2.3 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.