Digital Brand Media & Marketing Group, Inc. (DBMM) Cash & Equivalents (2011 - 2026)
Digital Brand Media & Marketing (DBMM) posted quarterly Cash & Equivalents of $25101.0 for Q2 2026, up 23.19% year-over-year from $20376.0 in Q2 2025, and down 60.37% quarter-over-quarter from $63335.0 in Q1 2026.
Digital Brand Media & Marketing Group, Inc. (DBMM) Cash & Equivalents (2011 - 2026) Analysis & Trends
Digital Brand Media & Marketing (DBMM) has reported Cash & Equivalents for 16 consecutive years, with $25101.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 23.19% year-over-year to $25101.0; the TTM figure through May 2026 stood at $25101.0 (up 23.19% YoY), while the FY2025 annual figure was $23108.0, down 53.61% from the prior year.
- Cash & Equivalents slipped to $25101.0 in Q2 2026 per DBMM's latest filing, from $63335.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $63335.0 in Q1 2026 and bottomed at $9364.0 in Q3 2022.
- Historically, Cash & Equivalents has averaged $29423.0 across 5 years, with a median of $24343.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 375.45% — and 2024, when it slumped 63.17%.
- Digital Brand Media & Marketing's Cash & Equivalents stood at $15642.0 in 2022, then plunged by 30.16% to $10925.0 in 2023, then soared by 144.1% to $26668.0 in 2024, then gained by 26.14% to $33638.0 in 2025, then decreased by 25.38% to $25101.0 in 2026.
- Business Quant data shows DBMM's Cash & Equivalents at $25101.0 in Q2 2026, $63335.0 in Q1 2026, and $33638.0 in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 25,101.00 |
| Feb 28, 2026 | 63,335.00 |
| Nov 30, 2025 | 33,638.00 |
| Aug 31, 2025 | 23,108.00 |
| May 31, 2025 | 20,376.00 |
| Feb 28, 2025 | 36,788.00 |
| Nov 30, 2024 | 26,668.00 |
| Aug 31, 2024 | 49,815.00 |
| May 31, 2024 | 23,585.00 |
| Feb 29, 2024 | 21,666.00 |
| Nov 30, 2023 | 10,925.00 |
| Aug 31, 2023 | 44,521.00 |
| May 31, 2023 | 21,645.00 |
| Feb 28, 2023 | 58,826.00 |
| Nov 30, 2022 | 15,642.00 |
| Aug 31, 2022 | 9,364.00 |
| May 31, 2022 | 14,409.00 |
| Feb 28, 2022 | 30,202.00 |
| Nov 30, 2021 | 15,621.00 |
| Aug 31, 2021 | 9,787.00 |