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.

• Cash & Current Investments for Q1 2026 came in at $5.0 million, down 16.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (down 16.37% YoY), and the FY2025 annual result was $2.9 million, down 65.32% from the prior year.
• Cash & Current Investments climbed to $5.0 million in Q1 2026 per TOON's latest filing, from $2.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $194.9 million in Q2 2022 and troughed at $1.4 million in Q3 2025.
• A 5-year average of $44.5 million and a median of $12.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 40.42% in 2022, then sank 83.66% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $91.1 million in 2022, then sank by 82.39% to $16.0 million in 2023, then plunged by 47.12% to $8.5 million in 2024, then sank by 65.32% to $2.9 million in 2025, then jumped 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.