Growth Metrics

Starz Entertainment (STRZ) Cash & Current Investments (2009 - 2026)

Starz Entertainment (STRZ) reported Cash & Current Investments of $102.1 million for Q1 2026, up 473.6% year-over-year from $17.8 million in Q1 2025, and up 185.99% on a QoQ basis from $35.7 million in Q4 2025.

Starz Entertainment (STRZ) has 18 years of Cash & Current Investments data on file, last reported at $102.1 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 473.6% year-over-year to $102.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.1 million (up 473.6% YoY) and the FY2026 annual result came in at $102.1 million, up 473.6% from the prior year.
  • Cash & Current Investments advanced to $102.1 million in Q1 2026 per STRZ's latest filing, from $35.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $557.1 million in Q3 2022 and bottomed at $17.8 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $223.6 million (2023), against an average of $219.0 million.
  • The widest annual swing landed in 2024, when Cash & Current Investments tumbled 91.55%; it then surged 473.6% in 2026.
  • Tracing STRZ's Cash & Current Investments over 5 years: stood at $425.4 million in 2022, then tumbled by 33.47% to $283.0 million in 2023, then declined by 29.15% to $200.5 million in 2024, then tumbled by 82.19% to $35.7 million in 2025, then surged by 185.99% to $102.1 million in 2026.
  • Per Business Quant, the three latest STRZ Cash & Current Investments figures stand at $102.1 million (Q1 2026), $35.7 million (Q4 2025), and $37.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 12.29 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 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 2.38 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 1.73 Bn
10 Starz Entertainment 433.61 Mn 331.51 Mn - 102.10 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 102.10 Mn
Dec 31, 2025 35.70 Mn
Sep 30, 2025 37.00 Mn
Jun 30, 2025 51.60 Mn
Mar 31, 2025 17.80 Mn
Dec 31, 2024 200.50 Mn
Sep 30, 2024 229.60 Mn
Jun 30, 2024 192.50 Mn
Mar 31, 2024 23.00 Mn
Dec 31, 2023 283.00 Mn
Sep 30, 2023 223.60 Mn
Jun 30, 2023 322.70 Mn
Mar 31, 2023 272.10 Mn
Dec 31, 2022 425.40 Mn
Sep 30, 2022 557.10 Mn
Jun 30, 2022 378.50 Mn
Mar 31, 2022 371.20 Mn
Dec 31, 2021 314.40 Mn
Sep 30, 2021 442.60 Mn
Jun 30, 2021 261.60 Mn
Mar 31, 2021 528.70 Mn
Dec 31, 2020 551.50 Mn
Sep 30, 2020 463.70 Mn
Jun 30, 2020 376.10 Mn
Mar 31, 2020 318.20 Mn
Dec 31, 2019 195.50 Mn
Sep 30, 2019 232.60 Mn
Jun 30, 2019 196.00 Mn
Mar 31, 2019 184.30 Mn
Dec 31, 2018 106.20 Mn
Sep 30, 2018 372.30 Mn
Jun 30, 2018 315.60 Mn
Mar 31, 2018 378.10 Mn
Dec 31, 2017 216.70 Mn
Sep 30, 2017 225.90 Mn
Jun 30, 2017 156.50 Mn
Mar 31, 2017 324.70 Mn
Dec 31, 2016 594.70 Mn
Sep 30, 2016 106.00 Mn
Jun 30, 2016 69.90 Mn
Mar 31, 2016 60.60 Mn
Dec 31, 2015 88.00 Mn
Sep 30, 2015 170.42 Mn
Jun 30, 2015 196.55 Mn
Mar 31, 2015 102.70 Mn
Dec 31, 2014 28.89 Mn
Sep 30, 2014 26.27 Mn
Jun 30, 2014 50.37 Mn
Mar 31, 2014 25.70 Mn
Dec 31, 2013 75.40 Mn
Sep 30, 2013 67.21 Mn
Jun 30, 2013 51.02 Mn
Mar 31, 2013 62.36 Mn
Dec 31, 2012 48.19 Mn
Sep 30, 2012 54.40 Mn
Jun 30, 2012 67.58 Mn
Mar 31, 2012 64.30 Mn
Dec 31, 2011 1.53 Mn
Sep 30, 2011 29.53 Mn
Mar 31, 2011 86.42 Mn
Dec 31, 2010 795,000.00
Sep 30, 2010 78.15 Mn
Jun 30, 2010 78.57 Mn
Mar 31, 2010 69.24 Mn
Dec 31, 2009 84.69 Mn
Sep 30, 2009 96.37 Mn
Jun 30, 2009 101.84 Mn