Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Digital Brand Media & Marketing (DBMM) Cash & Equivalents (2016 - 2025)

Digital Brand Media & Marketing (DBMM) has disclosed Cash & Equivalents for 15 consecutive years, with $33638.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 26.14% to $33638.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $33638.0, a 26.14% increase, with the full-year FY2025 number at $23108.0, down 53.61% from a year prior.
  • Cash & Equivalents was $33638.0 for Q4 2025 at Digital Brand Media & Marketing, up from $23108.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $58826.0 in Q1 2023 to a low of $9364.0 in Q3 2022.
  • A 5-year average of $26875.0 and a median of $22387.0 in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 72.33% in 2021, then skyrocketed 375.45% in 2023.
  • Digital Brand Media & Marketing's Cash & Equivalents stood at $15621.0 in 2021, then increased by 0.13% to $15642.0 in 2022, then crashed by 30.16% to $10925.0 in 2023, then soared by 144.1% to $26668.0 in 2024, then grew by 26.14% to $33638.0 in 2025.
  • Per Business Quant, the three most recent readings for DBMM's Cash & Equivalents are $33638.0 (Q4 2025), $23108.0 (Q3 2025), and $20376.0 (Q2 2025).