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

Kartoon Studios (TOON) has reported Cash & Equivalents for 17 consecutive years, with $7.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 201.48% year-over-year to $7.7 million in Q2 2026; TTM through Jun 2026 was $7.7 million, a 201.48% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, down 64.9% from the prior year.
• Cash & Equivalents was $7.7 million for Q2 2026 at Kartoon Studios, up from $5.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $101.3 million in Q1 2022 and troughed at $1.4 million in Q3 2025.
• A 5-year average of $19.7 million and a median of $4.7 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 1740.15% in 2022 and tumbled 95.68% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $7.4 million in 2022, then plunged by 44.9% to $4.1 million in 2023, then soared by 104.76% to $8.4 million in 2024, then sank by 64.9% to $2.9 million in 2025, then soared by 163.06% to $7.7 million in 2026.
• The last three Cash & Equivalents figures came in at $7.7 million (Q2 2026), $5.0 million (Q1 2026), and $2.9 million (Q4 2025), per Business Quant data.