Paramount Skydance (PSKY) Cash & Equivalents (2024 - 2025)
Paramount Skydance's (PSKY) quarterly Cash & Equivalents came in at $3.3 billion in 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.
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Paramount Skydance (PSKY) Cash & Equivalents (2024 - 2025) Analysis & Trends
Paramount Skydance (PSKY) has reported Cash & Equivalents for 2 consecutive years, with $3.3 billion the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 23.04% year-over-year to $3.3 billion in Q4 2025; TTM through Dec 2025 was $3.3 billion, a 23.04% increase from a year earlier, with the FY2025 full-year figure at $3.3 billion, up 23.04% from the prior year.
- Cash & Equivalents was $3.3 billion for Q4 2025 at Paramount Skydance, roughly flat from $3.3 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.3 billion in Q4 2025 and troughed at $2.7 billion in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 4.21 Bn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | 3.27 Bn |
| 4 | Versant Media | 5.38 Bn | 3.90 Bn | 994.00 Mn | 1.48 Bn |
| 5 | Nexstar Media | 5.15 Bn | 4.94 Bn | 1.06 Bn | 218.00 Mn |
| 6 | Newsmax | 1.39 Bn | 1.34 Bn | 23.33 Mn | 25.88 Mn |
| 7 | AMC Global Media | 520.06 Mn | 56.06 Mn | 258.71 Mn | 464.00 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | 176.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | 102.10 Mn |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | 13.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.27 Bn |
| Sep 30, 2025 | 3.26 Bn |
| Dec 31, 2024 | 2.66 Bn |