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

Lionsgate Studios has reported Cash & Equivalents for 3 years, with the latest figure at $425.8 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 128.8% year-over-year to $425.8 million in Q2 2026; TTM through Jun 2026 was $425.8 million, a 128.8% increase from a year earlier, with the FY2026 full-year figure at $341.5 million, up 60.71% from the prior year.
• Cash & Equivalents was $425.8 million for Q2 2026 at Lionsgate Studios, up from $341.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $425.8 million in Q2 2026, with the low at $182.4 million in Q4 2025.
• Average Cash & Equivalents over 3 years is $261.1 million, with a median of $212.5 million recorded in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents fell 23.29% in 2025, then surged 128.8% in 2026.
• Over 3 years, Cash & Equivalents stood at $277.0 million in 2024, then sank by 34.15% to $182.4 million in 2025, then jumped by 133.44% to $425.8 million in 2026.
• The last three Cash & Equivalents figures came in at $425.8 million (Q2 2026), $341.5 million (Q1 2026), and $182.4 million (Q4 2025), per Business Quant data.