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

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

Historic Cash & Equivalents for Digital Brand Media & Marketing (DBMM) over the last 16 years, with Q4 2025 value amounting to $33638.0.

  • Digital Brand Media & Marketing's Cash & Equivalents rose 2613.62% to $33638.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $33638.0, marking a year-over-year increase of 2613.62%. This contributed to the annual value of $23108.0 for FY2025, which is 5361.24% down from last year.
  • According to the latest figures from Q4 2025, Digital Brand Media & Marketing's Cash & Equivalents is $33638.0, which was up 2613.62% from $23108.0 recorded in Q3 2025.
  • In the past 5 years, Digital Brand Media & Marketing's Cash & Equivalents registered a high of $58826.0 during Q1 2023, and its lowest value of $9364.0 during Q3 2022.
  • For the 5-year period, Digital Brand Media & Marketing's Cash & Equivalents averaged around $26875.0, with its median value being $22387.0 (2024).
  • As far as peak fluctuations go, Digital Brand Media & Marketing's Cash & Equivalents tumbled by 7233.14% in 2021, and later surged by 37544.85% in 2023.
  • Quarter analysis of 5 years shows Digital Brand Media & Marketing's Cash & Equivalents stood at $15621.0 in 2021, then rose by 0.13% to $15642.0 in 2022, then plummeted by 30.16% to $10925.0 in 2023, then skyrocketed by 144.1% to $26668.0 in 2024, then rose by 26.14% to $33638.0 in 2025.
  • Its Cash & Equivalents stands at $33638.0 for Q4 2025, versus $23108.0 for Q3 2025 and $20376.0 for Q2 2025.