Lionsgate Studios (LION) Cash & Current Investments (2024 - 2026)
Lionsgate Studios' Cash & Current Investments was $425.8 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 128.8% from $186.1 million a year earlier and up 24.7% from the prior quarter.
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Analysis
Lionsgate Studios (LION) Cash & Current Investments (2024 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Current Investments at Lionsgate Studios came in at $341.5 million, up 60.7% from FY2025.
- In earlier fiscal years, Cash & Current Investments was $212.5 million in FY2025 (-23.3%) and $277 million in FY2024.
- Per Business Quant data, LION's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $341.5 million (Q4 2026), $182.4 million (Q3 2026) and $202.4 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 176.43 Bn | 161.00 Bn | 11.57 Bn | 5.19 Bn |
| 2 | Warner Music | 14.03 Bn | 11.52 Bn | 854.00 Mn | 618.00 Mn |
| 3 | Lionsgate Studios | 3.32 Bn | 2.28 Bn | - | 425.80 Mn |
| 4 | Angel Studios | 753.52 Mn | 559.02 Mn | 59.96 Mn | 48.04 Mn |
| 5 | Reservoir Media | 627.66 Mn | 539.97 Mn | 26.69 Mn | 13.66 Mn |
| 6 | Kartoon Studios | 34.83 Mn | 17.70 Mn | - | 7.74 Mn |
| 7 | American Picture House | 7.96 Mn | 7.96 Mn | - | - |
| 8 | Nexus Advanced Technologies | 1.88 Mn | -16.73 Mn | - | 1.51 Mn |
| 9 | AI Era | 348,100.85 | -302,132.15 | - | 115,836.00 |
| 10 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 425.80 Mn |
| Mar 31, 2026 | 341.50 Mn |
| Dec 31, 2025 | 182.40 Mn |
| Sep 30, 2025 | 202.40 Mn |
| Jun 30, 2025 | 186.10 Mn |
| Mar 31, 2025 | 212.50 Mn |
| Mar 31, 2024 | 277.00 Mn |
API Access
Lionsgate Studios Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();