Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lionsgate Studios (LION) Cash & Current Investments (2024 - 2025)

Lionsgate Studios has reported Cash & Current Investments over the past 2 years, most recently at $182.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $182.4 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $182.4 million (changed N/A YoY), and the annual figure for FY2025 was $212.5 million, down 23.29%.
  • Cash & Current Investments for Q4 2025 was $182.4 million at Lionsgate Studios, down from $202.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LION hit a ceiling of $277.0 million in Q1 2024 and a floor of $182.4 million in Q4 2025.