Skip to content

CuriosityStream CURI Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

CorMedix logo
CorMedixCRMD
$8.5M-75.1%
CNB Financial logo
CNB FinancialCCNE
$629.53M+106%
GitLab logo
GitLabGTLB
$507.71M+70.9%
Liberty Global logo
Liberty GlobalLBTYB
$46.3M-40.6%
Planet Fitness logo
Planet FitnessPLNT
$196.86M+4.2%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$348.72M+58.6%

Other financials

Income statement

See full
Revenue$15.2M+0.5%
Gross profit$16.6M
Operating income-$1.5M-2,054%
Net income-$1.3M-516%
EPS (diluted)-$0.02-300%

Balance sheet

See full
Cash & equivalents$16.9M+84.0%
Total debt$3.8M-9.6%
Total equity$36.5M-37.3%
Total assets$69.2M-18.9%

Cash flow

See full
Operating cash flow$1.2M-37.0%
CapEx--100%
Free cash flow$1.2M-34.4%

Valuation

See full
Market cap$157.71M-49.7%
Enterprise value$144.59M-53.5%
P/S2.2×-3.0×

Profitability

See full
Operating margin-12.4%-2.9pp
Net margin-11.3%-1.8pp
FCF margin17.2%0.0pp

Returns & leverage

See full
Return on equity-17.1%+11.7pp
Debt / equity0.1×0.0×
Current ratio-0.9×

Where this comes from

Reported directly by CuriosityStream in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: CuriosityStream’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about CuriosityStream's cash, cash equivalents, and marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CuriosityStream's cash, cash equivalents, and marketable securities?
CuriosityStream (CURI) reported cash, cash equivalents, and marketable securities of $6.95M in Q1 2026.
How has CuriosityStream's cash, cash equivalents, and marketable securities changed year-over-year?
CuriosityStream's cash, cash equivalents, and marketable securities decreased by 78.7% year-over-year, from $32.64M to $6.95M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.