Kartoon Studios (TOON) Short-term Investments (2016 - 2025)
Kartoon Studios (TOON) reported Short-term Investments of $687000.0 for Q2 2025, down 89.43% year-over-year from $6.5 million in Q2 2024, and down 78.7% on a QoQ basis from $3.2 million in Q1 2025.
Kartoon Studios (TOON) has 9 years of Short-term Investments data on file, last reported at $687000.0 in Q2 2025.
- Quarterly Short-term Investments fell 89.43% year-over-year to $687000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $687000.0 (down 89.43% YoY) and the FY2024 annual result came in at $100000.0, down 99.16% from the prior year.
- Short-term Investments retreated to $687000.0 in Q2 2025 per TOON's latest filing, from $3.2 million in the prior quarter.
- Across five years, Short-term Investments topped out at $125.3 million in Q3 2021 and bottomed at $100000.0 in Q4 2024.
- The 5-year median for Short-term Investments is $49.5 million (2023), against an average of $50.7 million.
- The widest annual swing landed in 2022, when Short-term Investments climbed 21.19%; it then sank 99.16% in 2024.
- Tracing TOON's Short-term Investments over 5 years: stood at $112.5 million in 2021, then fell by 25.61% to $83.7 million in 2022, then slumped by 85.72% to $12.0 million in 2023, then slumped by 99.16% to $100000.0 in 2024, then surged by 587.0% to $687000.0 in 2025.
- Per Business Quant, the three latest TOON Short-term Investments figures stand at $687000.0 (Q2 2025), $3.2 million (Q1 2025), and $100000.0 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 687,000.00 |
| Mar 31, 2025 | 3.23 Mn |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 4.08 Mn |
| Jun 30, 2024 | 6.50 Mn |
| Mar 31, 2024 | 9.40 Mn |
| Dec 31, 2023 | 11.95 Mn |
| Sep 30, 2023 | 16.20 Mn |
| Jun 30, 2023 | 49.50 Mn |
| Mar 31, 2023 | 69.70 Mn |
| Dec 31, 2022 | 83.71 Mn |
| Sep 30, 2022 | 89.87 Mn |
| Jun 30, 2022 | 59.00 Mn |
| Mar 31, 2022 | 59.60 Mn |
| Dec 31, 2021 | 112.52 Mn |
| Sep 30, 2021 | 125.34 Mn |
| Jun 30, 2021 | 80.39 Mn |
| Jun 30, 2019 | 401,599.00 |
| Mar 31, 2019 | 401,086.00 |
| Dec 31, 2018 | 400,543.00 |
| Mar 31, 2018 | 237.00 |
| Dec 31, 2017 | 568,673.00 |
| Sep 30, 2017 | 1.00 Mn |
| Jun 30, 2017 | 1.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Dec 31, 2016 | 1.00 Mn |