Kartoon Studios (TOON) Short-term Investments (2016 - 2026)
Kartoon Studios (TOON) posted quarterly Short-term Investments of $687000.0 for Q2 2025, down 89.36% year-over-year from $6.5 million in Q2 2024, and down 78.7% quarter-over-quarter from $3.2 million in Q1 2025.
Kartoon Studios (TOON) Short-term Investments (2016 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Short-term Investments for 9 consecutive years, with $687000.0 the latest figure, recorded in Q2 2025.
- In Q2 2025, Short-term Investments fell 89.36% year-over-year to $687000.0; the TTM figure through Jun 2025 stood at $687000.0 (down 89.36% YoY), while the FY2024 annual figure was $100000.0, down 99.16% from the prior year.
- Short-term Investments eased 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.
- Historically, Short-term Investments has averaged $43.3 million across 5 years, with a median of $16.2 million in 2023.
- Annual changes were most pronounced in 2023 — Short-term Investments soared 2221.67% — and 2024, when it tumbled 99.16%.
- Kartoon Studios' Short-term Investments stood at $112.5 million in 2021, then slipped by 25.61% to $83.7 million in 2022, then sank by 85.72% to $12.0 million in 2023, then sank by 99.16% to $100000.0 in 2024, then surged by 587.0% to $687000.0 in 2025.
- Business Quant data shows TOON's Short-term Investments at $687000.0 in Q2 2025, $3.2 million in Q1 2025, and $100000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.75 Mn |
| 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 | 6.46 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 | 69.65 Mn |
| Dec 31, 2022 | 83.71 Mn |
| Sep 30, 2022 | 63.20 Mn |
| Jun 30, 2022 | 97.43 Mn |
| Mar 31, 2022 | 3.00 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 |