Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

Digital Brand Media & Marketing's Cash & Equivalents history spans 16 years, with the latest figure at $63335.0 for Q1 2026.

  • Quarterly results put Cash & Equivalents at $63335.0 for Q1 2026, up 72.16% from a year ago — trailing twelve months through Feb 2026 was $63335.0 (up 72.16% YoY), and the annual figure for FY2025 was $23108.0, down 53.61%.
  • Cash & Equivalents for Q1 2026 was $63335.0 at Digital Brand Media & Marketing, up from $33638.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $63335.0 in Q1 2026 to a low of $9364.0 in Q3 2022.
  • The 5-year median for Cash & Equivalents is $23585.0 (2024), against an average of $29677.2.
  • The sharpest move saw Cash & Equivalents soared 375.45% in 2023, then tumbled 63.17% in 2024.
  • Year by year, Cash & Equivalents stood at $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 increased by 26.14% to $33638.0 in 2025, then soared by 88.28% to $63335.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $63335.0, $33638.0, and $23108.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.