KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Kartoon Studios (TOON) over the last 16 years, with Q3 2025 value amounting to $1.4 million.

  • Kartoon Studios' Cash & Current Investments fell 8348.73% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 8348.73%. This contributed to the annual value of $10.4 million for FY2024, which is 3509.5% down from last year.
  • According to the latest figures from Q3 2025, Kartoon Studios' Cash & Current Investments is $1.4 million, which was down 8348.73% from $3.3 million recorded in Q2 2025.
  • In the past 5 years, Kartoon Studios' Cash & Current Investments ranged from a high of $202.6 million in Q1 2022 and a low of $1.4 million during Q3 2025
  • Over the past 5 years, Kartoon Studios' median Cash & Current Investments value was $54.3 million (recorded in 2023), while the average stood at $74.3 million.
  • In the last 5 years, Kartoon Studios' Cash & Current Investments soared by 510327.91% in 2021 and then tumbled by 8882.48% in 2023.
  • Quarter analysis of 5 years shows Kartoon Studios' Cash & Current Investments stood at $114.6 million in 2021, then fell by 20.46% to $91.1 million in 2022, then tumbled by 82.39% to $16.0 million in 2023, then tumbled by 35.1% to $10.4 million in 2024, then plummeted by 86.27% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $3.3 million for Q2 2025, and $6.0 million during Q1 2025.