Lionsgate Studios (LION) Cash & Equivalents (2024 - 2026)
Lionsgate Studios (LION) posted Cash & Equivalents of $358.5 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 77.1% from $202.4 million a year earlier but down 15.8% from the prior quarter.
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Analysis
Lionsgate Studios (LION) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Lionsgate Studios' Cash & Equivalents came in at $341.5 million, up 60.7% from FY2025.
- In prior fiscal years, Lionsgate Studios' Cash & Equivalents was $212.5 million in FY2025 (-23.3%) and $277 million in FY2024.
- Quarterly Cash & Equivalents has run from a low of $182.4 million in fiscal Q3 2026 to a high of $425.8 million in fiscal Q1 2027 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 60.8% over the last four quarters.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $425.8 million (Q1 2027), $341.5 million (Q4 2026) and $182.4 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | 5.19 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | 618.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | 358.50 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | 45.56 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | 24.78 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | 7.74 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | - |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | 5,817.08 |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | 115,836.00 |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 12.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 358.50 Mn |
| 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 & Equivalents 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-equivalents&ticker=LION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();