KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kartoon Studios (TOON) has disclosed Cash & Equivalents for 16 consecutive years, with $1.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 68.78% to $1.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.4 million, a 68.78% decrease, with the full-year FY2024 number at $8.4 million, up 104.76% from a year prior.
  • Cash & Equivalents was $1.4 million for Q3 2025 at Kartoon Studios, down from $2.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $143.6 million in Q1 2021 to a low of $1.4 million in Q3 2025.
  • A 5-year average of $19.8 million and a median of $4.8 million in 2023 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 5103.28% in 2021; the steepest drop was 97.95% in 2021.
  • Kartoon Studios' Cash & Equivalents stood at $2.1 million in 2021, then soared by 261.13% to $7.4 million in 2022, then plummeted by 44.9% to $4.1 million in 2023, then surged by 104.76% to $8.4 million in 2024, then plummeted by 82.95% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Cash & Equivalents are $1.4 million (Q3 2025), $2.6 million (Q2 2025), and $2.8 million (Q1 2025).