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

Starz Entertainment (STRZ) has 18 years of Cash & Equivalents data on file, last reported at $102.1 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $102.1 million, up from $35.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $219.0 million across 5 years, with a median of $223.6 million in 2023.
• Across the five-year window, Cash & Equivalents tumbled 91.55% in 2024 and surged 473.6% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures were $102.1 million in Q1 2026, $35.7 million in Q4 2025, and $37.0 million in Q3 2025.