Kartoon Studios (TOON) Cash & Current Investments (2010 - 2026)
Kartoon Studios (TOON) recorded Cash & Current Investments of $7.74 million in Q2 2026, up 137.8% from $3.26 million a year earlier and up 54.3% from the prior quarter.
Powered by 
Analysis
Kartoon Studios (TOON) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Kartoon Studios reported Cash & Current Investments of $2.94 million, down 65.3% from FY2024.
- Annual Cash & Current Investments has declined for three straight years, with a five-year compound annual growth rate of -50.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $8.49 million in FY2024 (-47.1%), $16.05 million in FY2023 (-82.4%), $91.14 million in FY2022 and $2.1 million in FY2021 (-97.9%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments rose in 1 of the last eight quarters, with an average decline of 30.8%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 596.7% in Q2 2023, against a decline of 97.9% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.02 million (Q1 2026), $2.94 million (Q4 2025) and $1.43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 176.43 Bn | 161.00 Bn | 11.57 Bn | 5.19 Bn |
| 2 | Warner Music | 14.03 Bn | 11.52 Bn | 854.00 Mn | 618.00 Mn |
| 3 | Lionsgate Studios | 3.32 Bn | 2.28 Bn | - | 425.80 Mn |
| 4 | Angel Studios | 753.52 Mn | 559.02 Mn | 59.96 Mn | 48.04 Mn |
| 5 | Reservoir Media | 627.66 Mn | 539.97 Mn | 26.69 Mn | 13.66 Mn |
| 6 | Kartoon Studios | 34.83 Mn | 17.70 Mn | - | 7.74 Mn |
| 7 | American Picture House | 7.96 Mn | 7.96 Mn | - | - |
| 8 | Nexus Advanced Technologies | 1.88 Mn | -16.73 Mn | - | 1.51 Mn |
| 9 | AI Era | 348,100.85 | -302,132.15 | - | 115,836.00 |
| 10 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.74 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Dec 31, 2025 | 2.94 Mn |
| Sep 30, 2025 | 1.43 Mn |
| Jun 30, 2025 | 3.26 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | 8.49 Mn |
| Sep 30, 2024 | 8.66 Mn |
| Jun 30, 2024 | 9.24 Mn |
| Mar 31, 2024 | 12.16 Mn |
| Dec 31, 2023 | 16.05 Mn |
| Sep 30, 2023 | 20.09 Mn |
| Jun 30, 2023 | 54.34 Mn |
| Mar 31, 2023 | 74.50 Mn |
| Dec 31, 2022 | 91.14 Mn |
| Sep 30, 2022 | 7.10 Mn |
| Jun 30, 2022 | 7.80 Mn |
| Mar 31, 2022 | 49.80 Mn |
| Dec 31, 2021 | 2.10 Mn |
| Sep 30, 2021 | 130.22 Mn |
API Access
Kartoon Studios Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TOON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TOON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();