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

Kartoon Studios (TOON) Short-term Investments (2016 - 2025)

Kartoon Studios has reported Short-term Investments over the past 9 years, most recently at $687000.0 for Q2 2025.

  • Quarterly Short-term Investments fell 89.43% to $687000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $687000.0 through Jun 2025, down 89.43% year-over-year, with the annual reading at $100000.0 for FY2024, 99.16% down from the prior year.
  • Short-term Investments was $687000.0 for Q2 2025 at Kartoon Studios, down from $3.2 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $125.3 million in Q3 2021 and troughed at $100000.0 in Q4 2024.
  • The 5-year median for Short-term Investments is $49.5 million (2023), against an average of $46.0 million.
  • Year-over-year, Short-term Investments rose 16.95% in 2023 and then plummeted 99.16% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $112.5 million in 2021, then decreased by 25.61% to $83.7 million in 2022, then crashed by 85.72% to $12.0 million in 2023, then plummeted by 99.16% to $100000.0 in 2024, then skyrocketed by 587.0% to $687000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOON's Short-term Investments are $687000.0 (Q2 2025), $3.2 million (Q1 2025), and $100000.0 (Q4 2024).