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 (DBMM) has 16 years of Cash & Equivalents data on record, last reported at $63335.0 in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 72.16% to $63335.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $63335.0, a 72.16% increase, with the full-year FY2025 number at $23108.0, down 53.61% from a year prior.
  • Cash & Equivalents reached $63335.0 in Q1 2026 per DBMM's latest filing, up from $33638.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for DBMM hit a ceiling of $63335.0 in Q1 2026 and a floor of $9364.0 in Q3 2022.
  • A 5-year average of $29677.2 and a median of $23585.0 in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 375.45% in 2023, then tumbled 63.17% in 2024.
  • Tracing DBMM's Cash & Equivalents over 5 years: stood at $15642.0 in 2022, then tumbled by 30.16% to $10925.0 in 2023, then surged by 144.1% to $26668.0 in 2024, then rose by 26.14% to $33638.0 in 2025, then skyrocketed by 88.28% to $63335.0 in 2026.
  • Business Quant data shows Cash & Equivalents for DBMM at $63335.0 in Q1 2026, $33638.0 in Q4 2025, and $23108.0 in Q3 2025.