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| Date | Value |
|---|---|
| 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 |