Kartoon Studios (TOON) Cash & Equivalents (2010 - 2026)
Kartoon Studios (TOON) reported 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% on a QoQ basis from $2.9 million in Q4 2025.
Kartoon Studios (TOON) has 17 years of Cash & Equivalents data on file, last reported at $5.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 80.95% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (up 80.95% YoY) and the FY2025 annual result came in at $2.9 million, down 64.9% from the prior year.
- Cash & Equivalents improved 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 $97.4 million in Q2 2022 and bottomed at $1.4 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $4.6 million (2024), against an average of $12.5 million.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 261.13%; it then plunged 95.03% in 2023.
- Tracing TOON's Cash & Equivalents over 5 years: stood at $7.4 million in 2022, then sank by 44.9% to $4.1 million in 2023, then surged by 104.76% to $8.4 million in 2024, then slumped by 64.9% to $2.9 million in 2025, then surged by 70.44% to $5.0 million in 2026.
- Per Business Quant, the three latest TOON Cash & Equivalents figures stand at $5.0 million (Q1 2026), $2.9 million (Q4 2025), and $1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.65 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 788.89 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | 5.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 89.87 Mn |
| Jun 30, 2022 | 7.82 Mn |
| Mar 31, 2022 | 49.80 Mn |
| Dec 31, 2021 | 2.06 Mn |
| Sep 30, 2021 | 4.88 Mn |
| Jun 30, 2021 | 58.37 Mn |
| Mar 31, 2021 | 143.61 Mn |
| Dec 31, 2020 | 100.46 Mn |
| Sep 30, 2020 | 50.46 Mn |
| Jun 30, 2020 | 54.38 Mn |
| Mar 31, 2020 | 2.76 Mn |
| Dec 31, 2019 | 305,000.00 |
| Sep 30, 2019 | 633,561.00 |
| Jun 30, 2019 | 2.63 Mn |
| Mar 31, 2019 | 4.03 Mn |
| Dec 31, 2018 | 3.09 Mn |
| Sep 30, 2018 | 5.07 Mn |
| Jun 30, 2018 | 3.53 Mn |
| Mar 31, 2018 | 6.22 Mn |
| Dec 31, 2017 | 7.50 Mn |
| Sep 30, 2017 | 2.25 Mn |
| Jun 30, 2017 | 2.99 Mn |
| Mar 31, 2017 | 4.23 Mn |
| Dec 31, 2016 | 2.89 Mn |
| Jun 30, 2016 | 4.94 Mn |
| Mar 31, 2016 | 5.89 Mn |
| Dec 31, 2015 | 5.19 Mn |
| Sep 30, 2015 | 2.15 Mn |
| Jun 30, 2015 | 2.87 Mn |
| Mar 31, 2015 | 3.96 Mn |
| Dec 31, 2014 | 4.30 Mn |
| Sep 30, 2014 | 5.17 Mn |
| Jun 30, 2014 | 5.58 Mn |
| Mar 31, 2014 | 992,753.00 |
| Dec 31, 2013 | 527,110.00 |
| Sep 30, 2013 | 234,211.00 |
| Jun 30, 2013 | 253,390.00 |
| Mar 31, 2013 | 179,835.00 |
| Dec 31, 2012 | 447,548.00 |
| Sep 30, 2012 | 149,513.00 |
| Jun 30, 2012 | 1.19 Mn |
| Mar 31, 2012 | 428,771.00 |
| Dec 31, 2011 | 405,341.00 |
| Sep 30, 2011 | 238,879.00 |
| Jun 30, 2011 | 739,232.00 |
| Mar 31, 2011 | 269,451.00 |
| Dec 31, 2010 | 207,880.00 |
| Sep 30, 2010 | 77,261.00 |
| Jun 30, 2010 | 118,820.00 |