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
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