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% year-over-year from $2.7 billion in Q4 2024, and little changed quarter-over-quarter from $3.3 billion in Q3 2025.
Paramount Skydance (PSKY) Cash & Current Investments (2024 - 2025) Analysis & Trends
Paramount Skydance (PSKY) has reported Cash & Current Investments for 2 consecutive years, with $3.3 billion the latest figure, recorded in 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 was little changed at $3.3 billion in Q4 2025 per PSKY's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.3 billion in Q4 2025 and bottomed at $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 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.56 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 1.55 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 3.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.27 Bn |
| Sep 30, 2025 | 3.26 Bn |
| Dec 31, 2024 | 2.66 Bn |