CuriosityStream (CURI) Cash & Equivalents (2019 - 2023)

CuriosityStream's (CURI) quarterly Cash & Equivalents came in at $38.2 million in Q4 2023, down 4.48% year-on-year from $40.0 million in Q4 2022, and down 4.48% quarter-over-quarter from $40.0 million in Q4 2022.

CuriosityStream (CURI) Cash & Equivalents (2019 - 2023) Analysis & Trends

CuriosityStream has disclosed Cash & Equivalents across 5 years of filings, most recently posting $38.2 million for Q4 2023.

  • Cash & Equivalents for Q4 2023 came in at $38.2 million, down 4.48% year-over-year; the trailing twelve-month figure through Dec 2023 was $38.2 million (down 4.48% YoY), and the FY2023 annual result was $38.2 million, down 4.48% from the prior year.
  • Cash & Equivalents came in at $38.2 million for Q4 2023 at CuriosityStream, down 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.
  • The 5-year median for Cash & Equivalents is $17.4 million (2020), against an average of $17.1 million.
  • Across the five-year window, Cash & Equivalents jumped 47596.0% in 2020 and dropped 4.48% in 2023, its largest moves.
  • CuriosityStream's Cash & Equivalents stood at $8.8 million in 2019, then soared by 97.12% to $17.4 million in 2020, then climbed by 0.94% to $17.5 million in 2021, then surged by 128.0% to $40.0 million in 2022, then slipped by 4.48% to $38.2 million in 2023.
  • The last three Cash & Equivalents figures came in at $38.2 million (Q4 2023), $40.0 million (Q4 2022), and $23.3 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 379.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 452.41 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 20.43 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn 135.05 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn 259.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 83.73 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn -
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn 3.11 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn 21.05 Mn
10 Beasley Broadcast 38.85 Mn 32.43 Mn - 6.43 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 38.22 Mn
Dec 31, 2022 40.01 Mn
Jun 30, 2022 23.26 Mn
Mar 31, 2022 22.72 Mn
Dec 31, 2021 17.55 Mn
Sep 30, 2021 23.68 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