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
DateValue
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