Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Starz Entertainment (STRZ) Cash & Equivalents (2016 - 2025)

Starz Entertainment (STRZ) has disclosed Cash & Equivalents for 17 consecutive years, with $37.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $37.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $37.0 million, a N/A change, with the full-year FY2025 number at $17.8 million, down 22.61% from a year prior.
  • Cash & Equivalents was $37.0 million for Q3 2025 at Starz Entertainment, down from $51.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $557.1 million in Q3 2022 to a low of $17.8 million in Q1 2025.
  • A 5-year average of $256.0 million and a median of $283.0 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 66.15% in 2021, then plummeted 92.48% in 2023.
  • Starz Entertainment's Cash & Equivalents stood at $314.4 million in 2021, then skyrocketed by 77.19% to $557.1 million in 2022, then tumbled by 49.2% to $283.0 million in 2023, then crashed by 91.87% to $23.0 million in 2024, then skyrocketed by 60.87% to $37.0 million in 2025.
  • Per Business Quant, the three most recent readings for STRZ's Cash & Equivalents are $37.0 million (Q3 2025), $51.6 million (Q2 2025), and $17.8 million (Q1 2025).