Starz Entertainment STRZ
NASDAQ STRZ
$25.93 -0.96 (-3.57%)
As of: Sep 8, 2026 · 3:59 PM EDT

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-over-year from $17.8 million in Q1 2025, and up 185.99% quarter-over-quarter from $35.7 million in Q4 2025.

Analysis

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.

  • 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 was $102.1 million for Q1 2026 at Starz Entertainment, up 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.
  • Across the five-year window, Cash & Current Investments slumped 91.55% in 2024 and soared 473.6% in 2026, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $425.4 million in 2022, then slumped by 33.47% to $283.0 million in 2023, then fell by 29.15% to $200.5 million in 2024, then slumped by 82.19% to $35.7 million in 2025, then soared by 185.99% to $102.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $102.1 million (Q1 2026), $35.7 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Warner Bros. Discovery 70.72 Bn 67.35 Bn 4.10 Bn 3.37 Bn
2 Fox 25.12 Bn 20.92 Bn - 4.21 Bn
3 Paramount Skydance 11.97 Bn 8.70 Bn -2.08 Bn 3.27 Bn
4 Versant Media 5.38 Bn 3.90 Bn 994.00 Mn 1.48 Bn
5 Nexstar Media 5.15 Bn 4.94 Bn 1.06 Bn 218.00 Mn
6 Newsmax 1.39 Bn 1.34 Bn 23.33 Mn 45.88 Mn
7 AMC Global Media 520.06 Mn 56.06 Mn 258.71 Mn 464.00 Mn
8 Gray Media 470.89 Mn 294.89 Mn 270.00 Mn 176.00 Mn
9 Starz Entertainment 435.29 Mn 333.19 Mn - 102.10 Mn
10 E.W. Scripps 296.07 Mn 283.02 Mn 196.33 Mn 13.05 Mn
Historic Data

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