Starz Entertainment (STRZ) Cash & Current Investments (2009 - 2026)
Starz Entertainment (STRZ) posted quarterly 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 reported Cash & Current Investments for 18 consecutive years, with $102.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 473.6% year-over-year to $102.1 million; the TTM figure through Mar 2026 stood at $102.1 million (up 473.6% YoY), while the FY2026 annual figure was $102.1 million, up 473.6% from the prior year.
- Cash & Current Investments improved 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.
- Historically, Cash & Current Investments has averaged $219.0 million across 5 years, with a median of $223.6 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 91.55% — and 2026, when it jumped 473.6%.
- Starz Entertainment's Cash & Current Investments stood at $425.4 million in 2022, then slumped by 33.47% to $283.0 million in 2023, then decreased by 29.15% to $200.5 million in 2024, then slumped by 82.19% to $35.7 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.56 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 1.55 Bn |
| 10 | Starz Entertainment | 429.41 Mn | 327.31 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 |