Kartoon Studios, Inc. Cash and Equivalents

Quick Answer

Kartoon Studios, Inc. reported Cash and Equivalents of $7.43 million for fiscal year 2022.

Kartoon Studios, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $7.43M +261.1%
2021 $2.06M -98.0%
2020 $100.46M +32823.3%
2019 $305.1K -90.1%
2018 $3.09M -55.5%
2017 $6.93M +267.0%
2016 $1.89M -63.6%
2015 $5.19M +20.6%
2014 $4.30M +716.0%
2013 $527.1K +17.8%
2012 $447.5K +10.4%
2011 $405.3K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2023 $4.84M -38.1% +1.6%
March 31, 2023 $4.76M -90.4% -35.9%
December 31, 2022 $7.43M +261.1% +4.8%
September 30, 2022 $7.09M +45.2% -9.3%
June 30, 2022 $7.82M -86.6% -84.3%
March 31, 2022 $49.81M -65.3% +2320.4%
December 31, 2021 $2.06M -98.0% -57.9%
September 30, 2021 $4.88M -90.3% -91.6%
  • Kartoon Studios, Inc. showed an increase of +261.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2022 period, Kartoon Studios, Inc.’s cash and equivalents has grown by 1733.5% (from $405.3 thousand to $7.43 million).
  • The most recent figure is from Kartoon Studios, Inc.’s fiscal year 2022 report (Form 10-K), filed with the SEC on April 13, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment