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Kartoon Studios (TOON) Cash & Current Investments (2016 - 2025)

Kartoon Studios (TOON) has disclosed Cash & Current Investments for 16 consecutive years, with $1.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 68.78% to $1.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.4 million, a 68.78% decrease, with the full-year FY2024 number at $10.4 million, down 35.1% from a year prior.
  • Cash & Current Investments was $1.4 million for Q3 2025 at Kartoon Studios, down from $3.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $202.6 million in Q1 2022 to a low of $1.4 million in Q3 2025.
  • A 5-year average of $54.3 million and a median of $16.0 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 5103.28% in 2021, then tumbled 97.65% in 2023.
  • Kartoon Studios' Cash & Current Investments stood at $114.6 million in 2021, then dropped by 20.46% to $91.1 million in 2022, then crashed by 82.39% to $16.0 million in 2023, then crashed by 35.1% to $10.4 million in 2024, then crashed by 86.27% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Cash & Current Investments are $1.4 million (Q3 2025), $3.3 million (Q2 2025), and $2.8 million (Q1 2025).