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

Lionsgate Studios (LION) has 3 years of Cash & Equivalents data on file, last reported at $341.5 million in 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 rose to $341.5 million in Q1 2026, from $182.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $341.5 million in Q1 2026 and bottomed at $182.4 million in Q4 2025.
• A 3-year average of $233.6 million and a median of $207.4 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slipped 23.29% — and 2026, when it surged 60.71%.
• Year by year, Cash & Equivalents 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.
• 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.

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