Dolby Laboratories (DLB) Cash & Equivalents (2009 - 2026)
Dolby Laboratories (DLB) reported Cash & Equivalents of $594.3 million for Q1 2026, down 5.15% on a YoY basis from $626.6 million in Q1 2025, and down 7.7% quarter-over-quarter from $643.8 million in Q4 2025.
Dolby Laboratories (DLB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dolby Laboratories has reported Cash & Equivalents for 18 years, with the latest figure at $594.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 5.15% year-over-year to $594.3 million; the trailing twelve-month figure through Mar 2026 stood at $594.3 million (down 5.15% YoY), and the FY2025 full-year result was $701.9 million, up 45.61% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $594.3 million, down from $643.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $900.4 million in Q2 2022, with the low at $482.0 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $681.2 million across 5 years, with a median of $688.4 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 49.39% — and 2025, when it surged 45.61%.
- Dolby Laboratories' Cash & Equivalents stood at $626.2 million in 2022, then gained by 4.9% to $656.8 million in 2023, then fell by 20.71% to $520.8 million in 2024, then advanced by 23.62% to $643.8 million in 2025, then dropped by 7.7% to $594.3 million in 2026.
- The last three Cash & Equivalents figures came in at $594.3 million (Q1 2026), $643.8 million (Q4 2025), and $701.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 174.25 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 428.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.28 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 151.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 594.28 Mn |
| Dec 26, 2025 | 643.85 Mn |
| Sep 26, 2025 | 701.89 Mn |
| Jun 27, 2025 | 698.57 Mn |
| Mar 28, 2025 | 626.55 Mn |
| Dec 27, 2024 | 520.82 Mn |
| Sep 27, 2024 | 482.05 Mn |
| Jun 28, 2024 | 741.64 Mn |
| Mar 29, 2024 | 709.54 Mn |
| Dec 29, 2023 | 656.82 Mn |
| Sep 29, 2023 | 745.36 Mn |
| Jun 30, 2023 | 765.08 Mn |
| Mar 31, 2023 | 688.44 Mn |
| Dec 30, 2022 | 626.16 Mn |
| Sep 30, 2022 | 620.13 Mn |
| Jul 1, 2022 | 858.91 Mn |
| Apr 1, 2022 | 900.39 Mn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 24, 2021 | 1.23 Bn |
| Jun 25, 2021 | 1.22 Bn |