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

Kartoon Studios (TOON) has disclosed Cash & Current Investments for 16 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 63.12% 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 63.12% year-over-year, with the annual reading at $2.9 million for FY2025, 63.12% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.9 million at Kartoon Studios, up from $1.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $151.1 million in Q1 2022, with the low at $1.4 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $58.0 million, with a median of $37.2 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 5103.28% in 2021, then plummeted 83.7% in 2024.
  • Over 5 years, Cash & Current Investments stood at $114.6 million in 2021, then decreased by 20.46% to $91.1 million in 2022, then plummeted by 82.39% to $16.0 million in 2023, then plummeted by 50.27% to $8.0 million in 2024, then crashed by 63.12% to $2.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.9 million, $1.4 million, and $3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.