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

Kartoon Studios has reported Cash & Equivalents over the past 16 years, most recently at $2.9 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 64.9% 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 64.9% year-over-year, with the annual reading at $2.9 million for FY2025, 64.9% down from the prior year.
  • Cash & Equivalents was $2.9 million for Q4 2025 at Kartoon Studios, up from $1.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $143.6 million in Q1 2021 and troughed at $1.4 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $4.7 million (2023), against an average of $20.5 million.
  • The largest YoY upside for Cash & Equivalents was 5103.28% in 2021 against a maximum downside of 97.95% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $2.1 million in 2021, then surged by 261.13% to $7.4 million in 2022, then crashed by 44.9% to $4.1 million in 2023, then skyrocketed by 104.76% to $8.4 million in 2024, then crashed by 64.9% to $2.9 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Cash & Equivalents are $2.9 million (Q4 2025), $1.4 million (Q3 2025), and $2.6 million (Q2 2025).