Balance Sheet
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Ratios

Lionsgate Studios (LION) Cash & Equivalents (2024 - 2025)

Lionsgate Studios has reported Cash & Equivalents over the past 2 years, most recently at $182.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $182.4 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $182.4 million (changed N/A YoY), and the annual figure for FY2025 was $212.5 million, down 23.29%.
  • Cash & Equivalents for Q4 2025 was $182.4 million at Lionsgate Studios, down from $202.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LION hit a ceiling of $277.0 million in Q1 2024 and a floor of $182.4 million in Q4 2025.