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

Kartoon Studios has reported Cash & Current Investments over the past 16 years, most recently at $2.9 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 65.32% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, down 65.32% year-over-year, with the annual reading at $2.9 million for FY2025, 65.32% down from the prior year.
  • Cash & Current Investments was $2.9 million for Q4 2025 at Kartoon Studios, up from $1.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $179.7 million in Q3 2022 and troughed at $1.4 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $37.2 million (2023), against an average of $59.6 million.
  • Year-over-year, Cash & Current Investments soared 5103.28% in 2021 and then tumbled 88.82% in 2023.
  • A 5-year view of Cash & Current Investments shows it 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 crashed by 47.12% to $8.5 million in 2024, then plummeted by 65.32% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Cash & Current Investments are $2.9 million (Q4 2025), $1.4 million (Q3 2025), and $3.3 million (Q2 2025).