Cineverse Corp. CNVS Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies
Other financials
Where this comes from
Reported directly by Cineverse Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: Cineverse Corp.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cineverse Corp.'s 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 -$11.97M in Q2 2025.
- How has Cineverse Corp.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Cineverse Corp.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 844.9% year-over-year, from -$1.27M to -$11.97M.
- What is the long-term trend for Cineverse Corp.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Over 3 years (2022 to 2025), Cineverse Corp.'s cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a 22.2% compound annual growth rate (CAGR), from -$4.79M to $8.73M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- Measures the net change in the total liquidity pool, including cash, cash equivalents, and restricted cash, over a specific period. This metric provides a comprehensive view of the company's overall cash flow health excluding currency fluctuations.