TickerFacts.

Kartoon Studios, Inc. (TOON): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$7.43M
As of 2022-12-31
+189.9%
3-year compound annual growth
$100.46M2012-12-31: $447.5K2013-12-31: $527.1K2014-12-31: $4.30M2015-12-31: $5.19M2016-12-31: $1.89M2017-12-31: $6.93M2018-12-31: $2.68M2019-12-31: $305.1K2020-12-31: $100.46M2021-12-31: $2.06M2022-12-31: $7.43M$7.43M
2012-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$7.43M+261.1%2023-04-13, Balance as of period end
2021-12-31$2.06M-98.0%2023-04-13, Balance as of period end
2020-12-31$100.46Mn/m2022-04-06, Balance as of period end
2019-12-31$305.1Kn/c2021-03-31, Balance as of period end
2018-12-31$2.68M-61.3%2020-03-30, Balance as of period end
2017-12-31$6.93M+267.0%2019-04-01, Balance as of period end
2016-12-31$1.89M-63.6%2018-04-02, Balance as of period end
2015-12-31$5.19M+20.6%2017-03-31, Balance as of period end
2014-12-31$4.30M+716.0%2016-03-30, Balance as of period end
2013-12-31$527.1K+17.8%2015-03-31, Balance as of period end
2012-12-31$447.5Kn/a2014-04-15, Balance as of period end