Digital Brand Media & Marketing (DBMM) Cash & Equivalents (2011 - 2026)
Digital Brand Media & Marketing (DBMM) reported Cash & Equivalents of $63335.0 for Q1 2026, up 72.16% year-over-year from $36788.0 in Q1 2025, and up 88.28% quarter-over-quarter from $33638.0 in Q4 2025.
Digital Brand Media & Marketing (DBMM) Cash & Equivalents (2011 - 2026) Analysis & Trends
Digital Brand Media & Marketing (DBMM) has 16 years of Cash & Equivalents data on file, last reported at $63335.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $63335.0, up 72.16% year-over-year; the trailing twelve-month figure through Feb 2026 was $63335.0 (up 72.16% YoY), and the FY2025 annual result was $23108.0, down 53.61% from the prior year.
- Cash & Equivalents advanced to $63335.0 in Q1 2026 per DBMM's latest filing, from $33638.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $63335.0 in Q1 2026 and troughed at $9364.0 in Q3 2022.
- A 5-year average of $29677.2 and a median of $23585.0 in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 375.45% in 2023, then slumped 63.17% in 2024.
- A 5-year view of Cash & Equivalents shows it 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 jumped by 88.28% to $63335.0 in 2026.
- Business Quant data shows DBMM's Cash & Equivalents at $63335.0 in Q1 2026, $33638.0 in Q4 2025, and $23108.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 878.38 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Digital Brand Media & Marketing | - | - | - | 63,335.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 20,451.00 |