Starz Entertainment (STRZ) Cash & Current Investments (2009 - 2026)
Starz Entertainment's (STRZ) quarterly Cash & Current Investments came in at $102.1 million in Q1 2026, up 473.6% year-on-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) 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.
- On a quarterly basis, Cash & Current Investments rose 473.6% year-over-year to $102.1 million in Q1 2026; TTM through Mar 2026 was $102.1 million, a 473.6% increase from a year earlier, with the FY2026 full-year figure at $102.1 million, up 473.6% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $102.1 million, up from $35.7 million in the prior quarter.
- Over the last five years, Cash & Current Investments for STRZ reached as high as $557.1 million in Q3 2022 and fell as low as $17.8 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $219.0 million across 5 years, with a median of $223.6 million in 2023.
- Across the five-year window, Cash & Current Investments tumbled 91.55% in 2024 and surged 473.6% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $425.4 million in 2022, then slumped by 33.47% to $283.0 million in 2023, then dropped by 29.15% to $200.5 million in 2024, then slumped by 82.19% to $35.7 million in 2025, then jumped by 185.99% to $102.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | 295.51 Bn | 286.39 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 170.79 Bn | 165.11 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 63.06 Bn | 59.80 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 41.67 Bn | 32.60 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 30.19 Bn | 28.86 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Fox | 21.54 Bn | 17.94 Bn | - | 3.60 Bn |
| 7 | TKO Group Holdings | 21.23 Bn | 19.51 Bn | 862.52 Mn | 1.73 Bn |
| 8 | Roku | 21.08 Bn | 18.70 Bn | 564.94 Mn | 2.38 Bn |
| 9 | News | 17.12 Bn | 14.95 Bn | - | 2.17 Bn |
| 10 | Starz Entertainment | 413.11 Mn | 311.01 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 |