Kartoon Studios (TOON) Cash & Current Investments (2010 - 2026)

Kartoon Studios (TOON) has reported Cash & Current Investments for 17 consecutive years, with $40.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 1144.12% year-over-year to $40.5 million in Q2 2026; TTM through Jun 2026 was $40.5 million, a 1144.12% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, down 65.32% from the prior year.
• Cash & Current Investments was $40.5 million for Q2 2026 at Kartoon Studios, up from $5.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $202.6 million in Q1 2022 and troughed at $1.4 million in Q3 2025.
• A 5-year average of $51.7 million and a median of $14.1 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 88.82% in 2023 and soared 1144.12% in 2026, its largest moves.
• Over 5 years, 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 1276.01% to $40.5 million in 2026.
• The last three Cash & Current Investments figures came in at $40.5 million (Q2 2026), $5.0 million (Q1 2026), and $2.9 million (Q4 2025), per Business Quant data.