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| Date | Value |
|---|---|
| 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 |