Starz Entertainment STRZ
NASDAQ STRZ
$23.25 +0.40 (+1.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

Starz Entertainment (STRZ) Cash & Equivalents (2009 - 2026)

Updated

Starz Entertainment (STRZ) reported Cash & Equivalents of $102.1 million for Q4 2026, up 473.6% from $17.8 million a year earlier and up 186.0% from the prior quarter.

Analysis

Starz Entertainment (STRZ) Cash & Equivalents (2009 - 2026) Analysis & Trends

Dating back to Q1 2010, Starz Entertainment's Cash & Equivalents record includes 68 quarters.

  • Cash & Equivalents has a five-year compound annual growth rate of -28.0% (FY2021 to FY2026).
  • By year, Cash & Equivalents came in at $17.8 million in FY2025 (-22.6%), $23 million in FY2024 (-91.5%), $272.1 million in FY2023 (-26.7%) and $371.2 million in FY2022 (-29.8%).
  • The Q4 2026 figure ranks as the highest quarterly Cash & Equivalents since Q3 2025.
  • Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 18.1%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2026 (growth of 473.6%); the low point was Q4 2024 (a decline of 91.5%).
  • Per Business Quant data, the three quarters before Q4 2026 came in at $35.7 million (Q3 2026), $37 million (Q2 2026) and $51.6 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Warner Bros. Discovery 77.62 Bn 63.29 Bn 4.10 Bn 3.37 Bn
2 Fox 26.41 Bn 12.32 Bn - 4.21 Bn
3 Omnicom 20.49 Bn 3.19 Bn 1.30 Bn 3.34 Bn
4 News 15.94 Bn 8.13 Bn - 2.10 Bn
5 Paramount Skydance 10.35 Bn 8.27 Bn - 3.27 Bn
6 Pearson 10.28 Bn 7.42 Bn - 461.57 Mn
7 New York Times 10.22 Bn 7.71 Bn 394.61 Mn 232.66 Mn
8 Sirius Xm Holdings 8.64 Bn 8.22 Bn 1.44 Bn 174.00 Mn
9 36Kr Holdings 6.29 Bn 6.23 Bn - 3.89 Mn
10 Starz Entertainment 383.88 Mn 157.48 Mn 272.60 Mn 102.10 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
API Access

Starz Entertainment Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STRZ&period=max&api_key=YOUR_API_KEY