Dolby Laboratories (DLB) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents fell 5.15% to $594.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $594.3 million through Mar 2026, down 5.15% year-over-year, with the annual reading at $701.9 million for FY2025, 45.61% up from the prior year.
Dolby Laboratories filings provide 18 years of Cash & Equivalents readings, the most recent being $594.3 million for Q1 2026.
- Cash & Equivalents hit $594.3 million in Q1 2026 for Dolby Laboratories, down from $643.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $900.4 million in Q2 2022 and bottomed at $482.0 million in Q3 2024.
- Average Cash & Equivalents over 5 years is $681.2 million, with a median of $688.4 million recorded in 2023.
- The largest annual shift saw Cash & Equivalents plummeted 49.39% in 2022 before it soared 45.61% in 2025.
- Dolby Laboratories' Cash & Equivalents stood at $626.2 million in 2022, then increased by 4.9% to $656.8 million in 2023, then dropped by 20.71% to $520.8 million in 2024, then rose by 23.62% to $643.8 million in 2025, then decreased by 7.7% to $594.3 million in 2026.
- Per Business Quant, the three most recent readings for DLB's Cash & Equivalents are $594.3 million (Q1 2026), $643.8 million (Q4 2025), and $701.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 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 | 428.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 594.28 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 |
| Mar 26, 2021 | 1.10 Bn |
| Dec 25, 2020 | 1.11 Bn |
| Sep 25, 2020 | 1.07 Bn |
| Jun 26, 2020 | 855.10 Mn |
| Mar 27, 2020 | 724.93 Mn |
| Dec 27, 2019 | 741.43 Mn |
| Sep 27, 2019 | 797.21 Mn |
| Jun 28, 2019 | 716.56 Mn |
| Mar 29, 2019 | 726.60 Mn |
| Dec 28, 2018 | 790.79 Mn |
| Sep 28, 2018 | 918.06 Mn |
| Jun 29, 2018 | 829.62 Mn |
| Mar 30, 2018 | 705.52 Mn |
| Dec 29, 2017 | 596.39 Mn |
| Sep 29, 2017 | 634.37 Mn |
| Jun 30, 2017 | 592.62 Mn |
| Mar 31, 2017 | 592.62 Mn |
| Dec 30, 2016 | 512.84 Mn |
| Sep 30, 2016 | 519.76 Mn |
| Jul 1, 2016 | 599.99 Mn |