CuriosityStream (CURI) Cash & Equivalents (2019 - 2025)
CuriosityStream (CURI) posted Cash & Equivalents of $38.2 million for Q4 2023, down 4.48% sequentially from $40.0 million in Q4 2022, and down 4.48% YoY from $40.0 million in Q4 2022.
CuriosityStream (CURI) Cash & Equivalents (2019 - 2025) Analysis & Trends
CuriosityStream has reported Cash & Equivalents for 5 years, with the latest figure at $38.2 million in Q4 2023.
- Quarterly Cash & Equivalents fell 4.48% year-over-year to $38.2 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $38.2 million (down 4.48% YoY) and the FY2023 annual result came in at $38.2 million, down 4.48% from the prior year.
- Cash & Equivalents eased to $38.2 million in Q4 2023 per CURI's latest filing, from $40.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $40.0 million in Q4 2022 and troughed at $24999.0 in Q3 2019.
- A 5-year average of $16.9 million and a median of $17.4 million in 2020 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2020 and 2023: Cash & Equivalents soared 47596.0% in 2020, then fell 4.48% in 2023.
- Over 5 years, Cash & Equivalents stood at $8.8 million in 2019, then surged by 97.12% to $17.4 million in 2020, then increased by 0.94% to $17.5 million in 2021, then jumped by 128.0% to $40.0 million in 2022, then declined by 4.48% to $38.2 million in 2023.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $38.2 million, $40.0 million, and $23.3 million for Q4 2023, Q4 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 25.88 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 176.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 174.44 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.05 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 1.81 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 18.38 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 7.00 Mn |
| Dec 31, 2024 | 7.95 Mn |
| Dec 31, 2023 | 38.22 Mn |
| Dec 31, 2022 | 40.01 Mn |
| Jun 30, 2022 | 23.26 Mn |
| Mar 31, 2022 | 24.90 Mn |
| Dec 31, 2021 | 17.55 Mn |
| Sep 30, 2021 | 18.15 Mn |
| Jun 30, 2021 | 13.75 Mn |
| Mar 31, 2021 | 18.02 Mn |
| Dec 31, 2020 | 17.38 Mn |
| Sep 30, 2020 | 8.37 Mn |
| Jun 30, 2020 | 11.92 Mn |
| Mar 31, 2020 | 13.04 Mn |
| Dec 31, 2019 | 8.82 Mn |
| Sep 30, 2019 | 24,999.00 |
| Jun 30, 2019 | 25,000.00 |