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| 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 |