FuboTV (FUBO) Cash & Equivalents (2011 - 2025)
FuboTV (FUBO) posted quarterly Cash & Equivalents of $452.4 million for Q4 2025, up 59.54% quarter-over-quarter from $283.6 million in Q2 2025.
FuboTV (FUBO) Cash & Equivalents (2011 - 2025) Analysis & Trends
FuboTV (FUBO) has reported Cash & Equivalents for 15 consecutive years, with $452.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents changed N/A year-over-year to $452.4 million; the TTM figure through Dec 2025 stood at $452.4 million (changed N/A YoY), while the FY2025 annual figure was $452.4 million, changed N/A from the prior year.
- Cash & Equivalents improved to $452.4 million in Q4 2025 per FUBO's latest filing, from $283.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $464.9 million in Q1 2021 and bottomed at $146.2 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $309.8 million across 5 years, with a median of $293.5 million in 2023.
- Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 573893.83% — and 2024, when it tumbled 52.92%.
- FuboTV's Cash & Equivalents stood at $371.0 million in 2021, then retreated by 9.13% to $337.1 million in 2022, then slipped by 27.24% to $245.3 million in 2023, then slumped by 40.4% to $146.2 million in 2024, then soared by 209.5% to $452.4 million in 2025.
- Business Quant data shows FUBO's Cash & Equivalents at $452.4 million in Q4 2025, $283.6 million in Q2 2025, and $146.2 million in Q3 2024.
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 |
|---|---|
| Dec 31, 2025 | 452.41 Mn |
| Jun 30, 2025 | 283.58 Mn |
| Sep 30, 2024 | 146.18 Mn |
| Jun 30, 2024 | 155.19 Mn |
| Mar 31, 2024 | 168.85 Mn |
| Dec 31, 2023 | 245.28 Mn |
| Sep 30, 2023 | 259.94 Mn |
| Jun 30, 2023 | 293.52 Mn |
| Mar 31, 2023 | 358.67 Mn |
| Dec 31, 2022 | 337.09 Mn |
| Sep 30, 2022 | 201.22 Mn |
| Jun 30, 2022 | 272.67 Mn |
| Mar 31, 2022 | 456.03 Mn |
| Dec 31, 2021 | 370.97 Mn |
| Sep 30, 2021 | 393.13 Mn |
| Jun 30, 2021 | 406.74 Mn |
| Mar 31, 2021 | 464.94 Mn |
| Dec 31, 2020 | 136.22 Mn |
| Sep 30, 2020 | 38.86 Mn |
| Jun 30, 2020 | 8.69 Mn |