Cineverse Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cineverse Corp. (CNVS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $951.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Cineverse Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was $951.00K.
- Cineverse Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$11.97M.
- Cineverse Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was -$1.27M, a 125.46% decline year-over-year.
- Cineverse Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was $4.98M.
- Cineverse Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$10.58M, a 221.12% decline from fiscal 2025.
- Cineverse Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $8.73M.
- Cineverse Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.99M.
- Cineverse Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$5.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $951.00K 10-Q · filed 2026-08-13 | |||||||
| 2026-03-31 | -$10.58M 10-K · filed 2026-06-26 | |||||||
| 2025-12-31 | -$11.51M 10-Q · filed 2026-02-17 | |||||||
| 2025-09-30 | -$11.59M 10-Q · filed 2025-11-14 | |||||||
| 2025-06-30 | -$11.97M 10-Q · filed 2026-08-13 | |||||||
| 2025-03-31 | $8.73M 10-K · filed 2026-06-26 | $8.77M 10-K · filed 2025-06-30 | ||||||
| 2024-12-31 | $877.00K 10-Q · filed 2026-02-17 | $916.00K 10-Q · filed 2025-02-14 | ||||||
| 2024-09-30 | -$2.79M 10-Q · filed 2025-11-14 | -$2.74M 10-Q · filed 2024-11-14 | ||||||
| 2024-06-30 | -$1.27M 10-Q · filed 2025-08-14 | -$1.21M 10-Q · filed 2024-08-14 | ||||||
| 2024-03-31 | -$1.99M 10-K · filed 2025-06-30 | |||||||
| 2023-12-31 | -$1.61M 10-Q · filed 2025-02-14 | |||||||
| 2023-09-30 | $1.47M 10-Q · filed 2024-11-14 | |||||||
| 2023-06-30 | $4.98M 10-Q · filed 2024-08-14 | |||||||
| 2023-03-31 | -$5.91M 10-K · filed 2024-07-01 | |||||||
| 2022-12-31 | -$4.27M 10-Q · filed 2024-02-14 | |||||||
| 2022-09-30 | -$3.39M 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | -$1.54M 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | -$4.79M 10-K · filed 2023-06-29 | |||||||
| 2021-12-31 | $2.35M 10-Q · filed 2023-02-14 | $2.35M 10-Q · filed 2022-02-14 | ||||||
| 2021-09-30 | -$5.20M 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | -$3.49M 10-Q · filed 2022-08-16 | |||||||
| 2021-03-31 | $2.56M 10-K · filed 2022-07-01 | |||||||
| 2020-12-31 | $11.91M 10-Q · filed 2022-02-14 | |||||||
| 2020-09-30 | $2.21M 10-Q · filed 2021-11-15 | |||||||
| 2020-06-30 | $2.01M 10-Q · filed 2021-09-09 | |||||||
| 2020-03-31 | -$3.58M 10-K · filed 2021-07-30 | |||||||
| 2019-12-31 | -$3.40M 10-Q · filed 2021-02-22 | |||||||
| 2019-03-31 | -$80.00K 10-K · filed 2020-07-06 |
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