Kartoon Studios (TOON) Cash & Equivalents (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Cash & Equivalents of $5.0 million for Q1 2026, up 80.95% year-over-year from $2.8 million in Q1 2025, and up 70.44% quarter-over-quarter from $2.9 million in Q4 2025.
Kartoon Studios (TOON) Cash & Equivalents (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Cash & Equivalents for 17 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 80.95% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $5.0 million (up 80.95% YoY), while the FY2025 annual figure was $2.9 million, down 64.9% from the prior year.
- Cash & Equivalents grew to $5.0 million in Q1 2026 per TOON's latest filing, from $2.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $49.8 million in Q1 2022 and bottomed at $1.4 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $7.2 million across 5 years, with a median of $4.6 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 261.13% — and 2023, when it plunged 90.36%.
- Kartoon Studios' Cash & Equivalents stood at $7.4 million in 2022, then plunged by 44.9% to $4.1 million in 2023, then surged by 104.76% to $8.4 million in 2024, then sank by 64.9% to $2.9 million in 2025, then surged by 70.44% to $5.0 million in 2026.
- Business Quant data shows TOON's Cash & Equivalents at $5.0 million in Q1 2026, $2.9 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | 7.74 Mn |
Historic Data
Download 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 | 49.81 Mn |
| Dec 31, 2021 | 2.06 Mn |
| Sep 30, 2021 | 4.88 Mn |