Kartoon Studios (TOON) Cash & Equivalents (2010 - 2026)

Kartoon Studios (TOON) has 17 years of Cash & Equivalents data on file, last reported at $5.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 80.95% year-over-year to $5.0 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 80.95% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, down 64.9% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.0 million, up from $2.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TOON reached as high as $49.8 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents soared 261.13% in 2022 and slumped 90.36% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $7.4 million in 2022, then plunged by 44.9% to $4.1 million in 2023, then jumped by 104.76% to $8.4 million in 2024, then sank by 64.9% to $2.9 million in 2025, then jumped by 70.44% to $5.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $5.0 million in Q1 2026, $2.9 million in Q4 2025, and $1.4 million in Q3 2025.