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Kartoon Studios (TOON) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents fell 62.65% 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 62.65% year-over-year, with the annual reading at $2.9 million for FY2025, 62.65% down from the prior year.
  • Cash & Equivalents 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 & Equivalents was $143.6 million in Q1 2021, with the low at $1.4 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $16.3 million, with a median of $4.7 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 5103.28% in 2021, while the deepest fall reached 97.95% in 2021.
  • Over 5 years, Cash & Equivalents stood at $2.1 million in 2021, then skyrocketed by 261.13% to $7.4 million in 2022, then tumbled by 44.9% to $4.1 million in 2023, then soared by 92.41% to $7.9 million in 2024, then plummeted by 62.65% to $2.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.9 million, $1.4 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.