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

Kartoon Studios (TOON) has 17 years of Cash & Current Investments data on file, last reported at $5.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 16.37% year-over-year to $5.0 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 16.37% decrease from a year earlier, with the FY2025 full-year figure at $2.9 million, down 65.32% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $5.0 million, up from $2.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TOON reached as high as $105.2 million in Q2 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments soared 40.97% in 2023 and slumped 83.66% in 2024, its largest moves.
• Year by year, 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 jumped by 70.44% to $5.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.0 million in Q1 2026, $2.9 million in Q4 2025, and $1.4 million in Q3 2025.