Lionsgate Studios (LION) Cash & Current Investments (2024 - 2026)
Lionsgate Studios (LION) posted quarterly Cash & Current Investments of $341.5 million for Q1 2026, up 60.71% year-over-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.
- In Q1 2026, Cash & Current Investments rose 60.71% year-over-year to $341.5 million; the TTM figure through Mar 2026 stood at $341.5 million (up 60.71% YoY), while the FY2026 annual figure was $341.5 million, up 60.71% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $341.5 million, up from $182.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $341.5 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments dropped 23.29% in 2025, then soared 60.71% in 2026.
- Lionsgate Studios' Cash & Current Investments stood at $277.0 million in 2024, then sank by 34.15% to $182.4 million in 2025, then jumped by 87.23% to $341.5 million in 2026.
- Business Quant data shows LION's Cash & Current Investments at $341.5 million in Q1 2026, $182.4 million in Q4 2025, and $202.4 million in Q3 2025.
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Historic Data
Download 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 |