Kartoon Studios (TOON) Cash & Current Investments (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Cash & Current Investments of $5.0 million for Q1 2026, down 16.37% year-over-year from $6.0 million in Q1 2025, and up 70.44% quarter-over-quarter from $2.9 million in Q4 2025.
Kartoon Studios (TOON) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Cash & Current Investments for 17 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 16.37% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $5.0 million (down 16.37% YoY), while the FY2025 annual figure was $2.9 million, down 65.32% from the prior year.
- Cash & Current Investments grew to $5.0 million in Q1 2026 per TOON's latest filing, from $2.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $105.2 million in Q2 2022 and bottomed at $1.4 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $31.9 million across 5 years, with a median of $12.2 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 40.97% — and 2024, when it plunged 83.66%.
- Kartoon Studios' Cash & Current Investments stood at $91.1 million in 2022, then slumped by 82.39% to $16.0 million in 2023, then sank by 47.12% to $8.5 million in 2024, then slumped by 65.32% to $2.9 million in 2025, then surged by 70.44% to $5.0 million in 2026.
- Business Quant data shows TOON's Cash & Current Investments at $5.0 million in Q1 2026, $2.9 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.56 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 1.55 Bn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | 40.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.50 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Dec 31, 2025 | 2.94 Mn |
| Sep 30, 2025 | 1.43 Mn |
| Jun 30, 2025 | 3.26 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | 8.49 Mn |
| Sep 30, 2024 | 8.66 Mn |
| Jun 30, 2024 | 9.20 Mn |
| Mar 31, 2024 | 12.16 Mn |
| Dec 31, 2023 | 16.05 Mn |
| Sep 30, 2023 | 20.09 Mn |
| Jun 30, 2023 | 54.34 Mn |
| Mar 31, 2023 | 74.45 Mn |
| Dec 31, 2022 | 91.14 Mn |
| Sep 30, 2022 | 70.29 Mn |
| Jun 30, 2022 | 105.24 Mn |
| Mar 31, 2022 | 52.81 Mn |
| Dec 31, 2021 | 114.58 Mn |
| Sep 30, 2021 | 130.22 Mn |