Dolby Laboratories (DLB) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments fell 5.08% to $594.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $594.7 million through Mar 2026, down 5.08% year-over-year, with the annual reading at $702.6 million for FY2025, 45.75% up from the prior year.
Dolby Laboratories filings provide 18 years of Cash & Current Investments readings, the most recent being $594.7 million for Q1 2026.
- Cash & Current Investments hit $594.7 million in Q1 2026 for Dolby Laboratories, down from $644.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.0 billion in Q2 2022 and bottomed at $482.0 million in Q3 2024.
- Average Cash & Current Investments over 5 years is $763.4 million, with a median of $797.6 million recorded in 2023.
- The largest annual shift saw Cash & Current Investments tumbled 45.5% in 2024 before it surged 45.75% in 2025.
- Dolby Laboratories' Cash & Current Investments stood at $759.0 million in 2022, then grew by 5.09% to $797.6 million in 2023, then tumbled by 34.7% to $520.8 million in 2024, then rose by 23.76% to $644.6 million in 2025, then decreased by 7.73% to $594.7 million in 2026.
- Per Business Quant, the three most recent readings for DLB's Cash & Current Investments are $594.7 million (Q1 2026), $644.6 million (Q4 2025), and $702.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 594.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 594.74 Mn |
| Dec 26, 2025 | 644.58 Mn |
| Sep 26, 2025 | 702.60 Mn |
| Jun 27, 2025 | 699.33 Mn |
| Mar 28, 2025 | 626.55 Mn |
| Dec 27, 2024 | 520.82 Mn |
| Sep 27, 2024 | 482.05 Mn |
| Jun 28, 2024 | 868.96 Mn |
| Mar 29, 2024 | 825.40 Mn |
| Dec 29, 2023 | 797.64 Mn |
| Sep 29, 2023 | 884.51 Mn |
| Jun 30, 2023 | 889.29 Mn |
| Mar 31, 2023 | 814.84 Mn |
| Dec 30, 2022 | 759.03 Mn |
| Sep 30, 2022 | 809.34 Mn |
| Jul 1, 2022 | 1.02 Bn |
| Apr 1, 2022 | 1.04 Bn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 24, 2021 | 1.26 Bn |
| Jun 25, 2021 | 1.27 Bn |
| Mar 26, 2021 | 1.16 Bn |
| Dec 25, 2020 | 1.16 Bn |
| Sep 25, 2020 | 1.12 Bn |
| Jun 26, 2020 | 1.04 Bn |
| Mar 27, 2020 | 899.79 Mn |
| Dec 27, 2019 | 911.66 Mn |
| Sep 27, 2019 | 916.36 Mn |
| Jun 28, 2019 | 837.30 Mn |
| Mar 29, 2019 | 885.28 Mn |
| Dec 28, 2018 | 966.34 Mn |
| Sep 28, 2018 | 1.10 Bn |
| Jun 29, 2018 | 1.02 Bn |
| Mar 30, 2018 | 946.02 Mn |
| Dec 29, 2017 | 849.00 Mn |
| Sep 29, 2017 | 882.13 Mn |
| Jun 30, 2017 | 840.28 Mn |
| Mar 31, 2017 | 787.61 Mn |
| Dec 30, 2016 | 677.66 Mn |
| Sep 30, 2016 | 641.39 Mn |
| Jul 1, 2016 | 718.77 Mn |