Dolby Laboratories (DLB) Cash & Current Investments (2009 - 2026)
Dolby Laboratories (DLB) reported Cash & Current Investments of $594.7 million for Q1 2026, down 5.08% on a YoY basis from $626.6 million in Q1 2025, and down 7.73% quarter-over-quarter from $644.6 million in Q4 2025.
Dolby Laboratories (DLB) Cash & Current Investments (2009 - 2026) Analysis & Trends
Dolby Laboratories has reported Cash & Current Investments for 18 years, with the latest figure at $594.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 5.08% year-over-year to $594.7 million; the trailing twelve-month figure through Mar 2026 stood at $594.7 million (down 5.08% YoY), and the FY2025 full-year result was $702.6 million, up 45.75% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $594.7 million, down from $644.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.0 billion in Q2 2022, with the low at $482.0 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $763.4 million across 5 years, with a median of $797.6 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 45.5% — and 2025, when it jumped 45.75%.
- Dolby Laboratories' Cash & Current Investments stood at $759.0 million in 2022, then rose by 5.09% to $797.6 million in 2023, then slumped by 34.7% to $520.8 million in 2024, then advanced by 23.76% to $644.6 million in 2025, then dropped by 7.73% to $594.7 million in 2026.
- The last three Cash & Current Investments figures came in at $594.7 million (Q1 2026), $644.6 million (Q4 2025), and $702.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 157.46 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 |