Dolby Laboratories (DLB) Cash & Current Investments (2009 - 2026)
Dolby Laboratories (DLB) posted Cash & Current Investments of $80.0 million for Q1 2026, down 87.59% on a QoQ basis from $644.6 million in Q4 2025, and down 87.23% year-over-year from $626.6 million in Q1 2025.
Dolby Laboratories (DLB) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dolby Laboratories' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $80.0 million for Q1 2026.
- Quarterly Cash & Current Investments fell 87.23% year-over-year to $80.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.0 million (down 87.23% YoY) and the FY2025 annual result came in at $702.6 million, up 634.13% from the prior year.
- Cash & Current Investments was $80.0 million for Q1 2026 at Dolby Laboratories, down from $644.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.0 billion in Q3 2022 and bottomed at $58.8 million in Q2 2025.
- A 5-year average of $580.0 million and a median of $702.6 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 1640.85% — and 2025, when it sank 93.24%.
- Dolby Laboratories' Cash & Current Investments stood at $759.0 million in 2022, then advanced by 5.09% to $797.6 million in 2023, then plunged by 34.7% to $520.8 million in 2024, then grew by 23.76% to $644.6 million in 2025, then plunged by 87.59% to $80.0 million in 2026.
- Business Quant data shows DLB's Cash & Current Investments at $80.0 million in Q1 2026, $644.6 million in Q4 2025, and $702.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.45 Bn | 84.27 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.67 Bn | 70.16 Bn | - | 2.50 Bn |
| 3 | Relx | 66.02 Bn | 65.78 Bn | - | 240.76 Mn |
| 4 | Thomson Reuters | 43.45 Bn | 42.59 Bn | - | 860.00 Mn |
| 5 | Copart | 27.73 Bn | 24.37 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.76 Bn | 16.90 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.46 Bn | 21.26 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 18.13 Bn | 17.87 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.15 Bn | 14.67 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Dolby Laboratories | 4.87 Bn | 4.79 Bn | 350.90 Mn | 79.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 79.98 Mn |
| Dec 26, 2025 | 644.58 Mn |
| Sep 26, 2025 | 702.60 Mn |
| Jun 27, 2025 | 58.76 Mn |
| Mar 28, 2025 | 626.55 Mn |
| Dec 27, 2024 | 520.82 Mn |
| Sep 27, 2024 | 95.71 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 | 131.37 Mn |
| Dec 30, 2022 | 759.03 Mn |
| Sep 30, 2022 | 809.34 Mn |
| Jul 1, 2022 | 1.02 Bn |
| Apr 1, 2022 | 150.13 Mn |
| Dec 31, 2021 | 88.36 Mn |
| Sep 24, 2021 | 46.49 Mn |
| Jun 25, 2021 | 1.27 Bn |