Paramount Skydance (PSKY) Cash & Current Investments (2024 - 2025)
Paramount Skydance (PSKY) posted quarterly Cash & Current Investments of $3.3 billion for Q4 2025, up 23.04% YoY from $2.7 billion in Q4 2024, and little changed sequentially from $3.3 billion in Q3 2025.
Paramount Skydance (PSKY) Cash & Current Investments (2024 - 2025) Analysis & Trends
Paramount Skydance has disclosed Cash & Current Investments across 2 years of filings, most recently posting $3.3 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 23.04% year-over-year to $3.3 billion; the TTM figure through Dec 2025 stood at $3.3 billion (up 23.04% YoY), while the FY2025 annual figure was $3.3 billion, up 23.04% from the prior year.
- Cash & Current Investments steadied at $3.3 billion in Q4 2025, from $3.3 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for PSKY reached as high as $3.3 billion in Q4 2025 and fell as low as $2.7 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | 15.80 Mn |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 12.29 Bn |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | 5.68 Bn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | 3.26 Bn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | 9.08 Bn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | 2.38 Bn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | 3.60 Bn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | 3.27 Bn |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 741.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.27 Bn |
| Sep 30, 2025 | 3.26 Bn |
| Dec 31, 2024 | 2.66 Bn |