Lionsgate Studios (LION) Cash & Current Investments (2024 - 2026)

Lionsgate Studios' (LION) quarterly Cash & Current Investments came in at $341.5 million in Q1 2026, up 60.71% year-on-year from $212.5 million in Q1 2025, and up 87.23% quarter-over-quarter from $182.4 million in Q4 2025.

Lionsgate Studios (LION) Cash & Current Investments (2024 - 2026) Analysis & Trends

Lionsgate Studios' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $341.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 60.71% year-over-year to $341.5 million in Q1 2026; TTM through Mar 2026 was $341.5 million, a 60.71% increase from a year earlier, with the FY2026 full-year figure at $341.5 million, up 60.71% from the prior year.
  • Cash & Current Investments climbed to $341.5 million in Q1 2026 per LION's latest filing, from $182.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $341.5 million in Q1 2026 and bottomed at $182.4 million in Q4 2025.
  • The 3-year median for Cash & Current Investments is $207.4 million (2025), against an average of $233.6 million.
  • Across the five-year window, Cash & Current Investments retreated 23.29% in 2025 and soared 60.71% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $277.0 million in 2024, then plunged by 34.15% to $182.4 million in 2025, then surged by 87.23% to $341.5 million in 2026.
  • Per Business Quant, the three latest LION Cash & Current Investments figures stand at $341.5 million (Q1 2026), $182.4 million (Q4 2025), and $202.4 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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