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

Starz Entertainment (STRZ) has reported Cash & Equivalents for 18 consecutive years, with $102.1 million the latest figure, recorded 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 was $102.1 million for Q1 2026 at Starz Entertainment, up from $35.7 million in the prior quarter.
• Over five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 91.55% in 2024 and soared 473.6% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $102.1 million (Q1 2026), $35.7 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.