Lionsgate Studios Corp. Cash and Cash Equivalents
Lionsgate Studios Corp. (LION) had Cash and Cash Equivalents of $425.80 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $425.80M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $341.50M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $182.40M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $202.40M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $425.80M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $341.50M 10-Q · filed 2026-08-06 | |
| 2025-12-31 | $182.40M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $202.40M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $186.10M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $212.50M 10-K · filed 2026-05-27 | $205.70M 10-K · filed 2025-05-30 |
| 2024-03-31 | $277.00M 10-K · filed 2025-05-30 |
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