Kartoon Studios, Inc. Cash and Restricted Cash
Kartoon Studios, Inc. (TOON) had Cash and Restricted Cash of $7.74 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.74M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.94M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $7.74M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $5.02M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $2.94M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $1.43M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $2.57M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $2.77M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $8.38M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $4.58M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $2.74M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $2.76M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $4.09M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $3.89M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $4.84M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $4.76M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $7.43M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $7.09M 10-Q · filed 2023-11-17 | |
| 2022-06-30 | $7.82M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $52.81M 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $10.06M 10-K · filed 2024-04-09 | |
| 2021-09-30 | $4.88M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $58.37M 10-Q · filed 2022-08-17 | |
| 2021-03-31 | $143.61M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $100.46M 10-K · filed 2023-04-13 | |
| 2020-09-30 | $50.46M 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $54.38M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $2.76M 10-Q · filed 2020-05-18 | |
| 2019-12-31 | $305.00K 10-K · filed 2022-04-06 | $305.12K 10-K · filed 2020-03-30 |
| 2019-09-30 | $633.56K 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $2.63M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $4.03M 10-Q · filed 2020-05-18 | |
| 2018-12-31 | $3.09M 10-Q · filed 2020-11-16 | |
| 2018-09-30 | $5.07M 10-Q · filed 2019-11-14 | $5.07M 10-Q · filed 2018-11-14 |
| 2018-06-30 | $3.53M 10-Q · filed 2019-08-19 | |
| 2018-03-31 | $6.22M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $7.50M 10-K · filed 2020-03-30 | |
| 2017-09-30 | $3.25M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $3.99M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $5.23M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $2.89M 10-K · filed 2019-04-01 | |
| 2016-09-30 | $3.64M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $4.94M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $5.89M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $5.19M 10-K · filed 2018-04-02 |
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