Kartoon Studios (TOON) Cash & Equivalents (2010 - 2026)
Kartoon Studios (TOON) posted Cash & Equivalents of $7.74 million for Q2 2026, up 201.5% from $2.57 million a year earlier and up 54.3% from the prior quarter.
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Analysis
Kartoon Studios (TOON) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Kartoon Studios' Cash & Equivalents came in at $2.94 million, down 64.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -50.6% (FY2020 to FY2025).
- In prior years, Kartoon Studios' Cash & Equivalents was $8.39 million in FY2024 (+104.8%), $4.1 million in FY2023 (-44.9%), $7.43 million in FY2022 (+261.1%) and $2.06 million in FY2021 (-98.0%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 33.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 261.1%; the weakest was Q4 2021, with a decline of 98.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (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 | - | 5,784.86 |
| 9 | AI Era | 348,100.85 | -302,132.15 | - | 115,836.00 |
| 10 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.61 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 | 2.57 Mn |
| Mar 31, 2025 | 2.77 Mn |
| Dec 31, 2024 | 8.39 Mn |
| Sep 30, 2024 | 4.58 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Mar 31, 2024 | 2.76 Mn |
| Dec 31, 2023 | 4.10 Mn |
| Sep 30, 2023 | 3.89 Mn |
| Jun 30, 2023 | 4.84 Mn |
| Mar 31, 2023 | 4.80 Mn |
| Dec 31, 2022 | 7.43 Mn |
| Sep 30, 2022 | 7.09 Mn |
| Jun 30, 2022 | 7.82 Mn |
| Mar 31, 2022 | 52.81 Mn |
| Dec 31, 2021 | 2.06 Mn |
| Sep 30, 2021 | 4.88 Mn |
API Access
Kartoon Studios Cash & Equivalents 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-equivalents&ticker=TOON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TOON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();