Paramount Skydance (PSKY) Cash & Equivalents (2024 - 2025)
Paramount Skydance (PSKY) reported Cash & Equivalents of $3.3 billion for Q4 2025, up 23.04% year-over-year from $2.7 billion in Q4 2024, and little changed on a QoQ basis from $3.3 billion in Q3 2025.
Paramount Skydance (PSKY) has 2 years of Cash & Equivalents data on file, last reported at $3.3 billion in Q4 2025.
- Quarterly Cash & Equivalents rose 23.04% year-over-year to $3.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.3 billion (up 23.04% YoY) and the FY2025 annual result came in at $3.3 billion, up 23.04% from the prior year.
- Cash & Equivalents steadied at $3.3 billion in Q4 2025 per PSKY's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.3 billion in Q4 2025 and bottomed at $2.7 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.65 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 788.89 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 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 |