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.

• On a quarterly basis, Cash & Equivalents rose 60.71% year-over-year to $341.5 million in Q1 2026; TTM through Mar 2026 was $341.5 million, a 60.71% increase from a year earlier, with the FY2026 full-year figure at $341.5 million, up 60.71% from the prior year.
• Cash & Equivalents climbed to $341.5 million in Q1 2026 per LION's latest filing, 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.
• The 3-year median for Cash & Equivalents is $207.4 million (2025), against an average of $233.6 million.
• Across the five-year window, Cash & Equivalents retreated 23.29% in 2025 and soared 60.71% in 2026, its largest moves.
• 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.
• Per Business Quant, the three latest LION Cash & Equivalents figures stand at $341.5 million (Q1 2026), $182.4 million (Q4 2025), and $202.4 million (Q3 2025).