Companies: 10,795·Total market cap: $144.5T
Kartoon Studios Inc.

Kartoon Studios Inc.

TOONAMEXCommunication Services● Active
$0.73
$-0.01(-0.76%)
Market Cap$33351561
P/E Ratio—
52W High$0.9
52W Low$0.53
Cash on HandFinancialsRevenue

Kartoon Studios Inc. (TOON) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TOON · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.9M▼ -30.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.9M
cashAndCashEquivalents
Short-Term Investments
$4.0M
shortTermInvestments
YoY Change vs Prior Year
-30.1%
vs prior fiscal year
Latest Quarter
$6.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$6.9MCash on Hand
Total Debt$17.7MTotal Debt
Net Cash / Net Debt−$10.8MNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Kartoon Studios Inc. carries a net debt position of $10.8M. Total debt ($17.7M) exceeds cash on hand ($6.9M). Kartoon Studios Inc. cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$6.9M − $17.7M = −$10.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TOON annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$6.9M-30.1%
Dec 31, 2024$9.9M-36.3%
Dec 31, 2023$15.5M-82.9%
Dec 31, 2022$91.1M-20.5%
Dec 31, 2021$114.6M+14.1%
TOON cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.7%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.7%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.7%
#5
Kartoon Studios Inc.
Kartoon Studios Inc.YOU
TOON
$6.9M13.5%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kartoon Studios Inc. (TOON) cash on hand as of December 31, 2025 is $6.9M, comprising $2.9M in cash and cash equivalents (CCE) plus $4.0M in short-term investments — reported as Kartoon Studios Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kartoon Studios Inc. cash reserves or cash position.

Kartoon Studios Inc. annual cash on hand history shows decreased -30.1% in 2025: decreased -30.1% in 2025. Kartoon Studios Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Kartoon Studios Inc. carries total debt of $17.7M against cash of $6.9M, resulting in a net debt position of -$10.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TOON cash on hand · 5 questions

As of December 31, 2025, Kartoon Studios Inc. (TOON) has $6,921,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,943,000 in cash and cash equivalents (CCE) plus $3,978,000 in short-term investments. Latest quarter (March 31, 2026): $6,012,000. Data sourced from the annual 10-K filing via FMP.

TOON cash on handTOON cash reservesTOON cash 2025how much cash does TOON have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kartoon Studios Inc. · Kartoon Studios Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025