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% quarter-over-quarter from $35.7 million in Q4 2025.

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

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

  • Cash & Current Investments for Q1 2026 came in at $102.1 million, up 473.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.1 million (up 473.6% YoY), and the FY2026 annual result was $102.1 million, up 473.6% from the prior year.
  • Cash & Current Investments grew to $102.1 million in Q1 2026 per STRZ's latest filing, from $35.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $557.1 million in Q3 2022 and troughed at $17.8 million in Q1 2025.
  • A 5-year average of $219.0 million and a median of $223.6 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 91.55% in 2024, then jumped 473.6% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $425.4 million in 2022, then sank by 33.47% to $283.0 million in 2023, then retreated by 29.15% to $200.5 million in 2024, then sank by 82.19% to $35.7 million in 2025, then jumped by 185.99% to $102.1 million in 2026.
  • Business Quant data shows STRZ's Cash & Current Investments at $102.1 million in Q1 2026, $35.7 million in Q4 2025, and $37.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 12.29 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 3.26 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 9.08 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - 3.60 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 2.38 Bn
9 News 15.92 Bn 14.45 Bn - 2.17 Bn
10 Starz Entertainment 482.50 Mn 380.40 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