CuriosityStream (CURI) Cash & Equivalents (2019 - 2023)
CuriosityStream (CURI) reported Cash & Equivalents of $38.2 million for Q4 2023, down 4.48% on a YoY basis from $40.0 million in Q4 2022, and down 4.48% sequentially from $40.0 million in Q4 2022.
CuriosityStream (CURI) Cash & Equivalents (2019 - 2023) Analysis & Trends
CuriosityStream (CURI) has 5 years of Cash & Equivalents data on file, last reported at $38.2 million in Q4 2023.
- For the quarter ending Q4 2023, Cash & Equivalents fell 4.48% year-over-year to $38.2 million; the trailing twelve-month figure through Dec 2023 stood at $38.2 million (down 4.48% YoY), and the FY2023 full-year result was $38.2 million, down 4.48% from the prior year.
- Cash & Equivalents eased to $38.2 million in Q4 2023, from $40.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $40.0 million in Q4 2022 to a low of $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.
- Across the five-year window, Cash & Equivalents jumped 47596.0% in 2020 and dropped 4.48% in 2023, its largest moves.
- Tracing CURI's Cash & Equivalents over 5 years: stood at $8.8 million in 2019, then surged by 97.12% to $17.4 million in 2020, then advanced by 0.94% to $17.5 million in 2021, then jumped by 128.0% to $40.0 million in 2022, then decreased by 4.48% to $38.2 million in 2023.
- Business Quant data shows CURI's Cash & Equivalents at $38.2 million in Q4 2023, $40.0 million in Q4 2022, and $23.3 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 436.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 20.43 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | 135.05 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 259.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 83.73 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 3.11 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 21.05 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - | 6.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |