Lionsgate Studios (LION) Cash & Equivalents (2024 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $341.5 million for Q1 2026 at Lionsgate Studios, up from $182.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $341.5 million in Q1 2026 to a low of $182.4 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $233.6 million across 3 years, with a median of $207.4 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents declined 23.29% in 2025, then jumped 60.71% in 2026.
• A 3-year view of Cash & Equivalents shows it stood at $277.0 million in 2024, then slumped by 34.15% to $182.4 million in 2025, then surged by 87.23% to $341.5 million in 2026.
• The last three Cash & Equivalents figures came in at $341.5 million (Q1 2026), $182.4 million (Q4 2025), and $202.4 million (Q3 2025), per Business Quant data.