Dolby Laboratories (DLB) Change in Cash (2009 - 2026)
Dolby Laboratories' (DLB) quarterly Change in Cash came in at $65.1 million in Q2 2026, up 945.98% on a YoY basis from $6.2 million in Q2 2025, and up 221.06% quarter-over-quarter from -$53.8 million in Q1 2026.
Analysis
Dolby Laboratories (DLB) Change in Cash (2009 - 2026) Analysis & Trends
Dolby Laboratories (DLB) has reported Change in Cash for 18 consecutive years, with $65.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 945.98% year-over-year to $65.1 million; the trailing twelve-month figure through Jun 2026 stood at -$17.7 million (up 19.86% YoY), and the FY2025 full-year result was $215.6 million, up 189.76% from the prior year.
- Change in Cash grew to $65.1 million in Q2 2026 per DLB's latest filing, from -$53.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $138.7 million in Q1 2025 and bottomed at -$238.9 million in Q3 2022.
- Historically, Change in Cash has averaged -$18.1 million across 5 years, with a median of $4.7 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Change in Cash sank 4232.98% in 2022, then jumped 945.98% in 2026.
- Over 5 years, Change in Cash stood at $3.1 million in 2022, then slumped by 3619.25% to -$109.3 million in 2023, then soared by 131.02% to $33.9 million in 2024, then sank by 294.06% to -$65.8 million in 2025, then jumped by 198.91% to $65.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $65.1 million, -$53.8 million, and -$65.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 79.50 Bn | 78.06 Bn | 1.41 Bn | 33.78 Mn |
| 2 | Synopsys | 76.13 Bn | 72.52 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 6.07 Bn | 5.40 Bn | 264.68 Mn | 65.08 Mn |
| 4 | Adeia | 2.93 Bn | 2.73 Bn | - | 19.46 Mn |
| 5 | Pdf Solutions | 1.94 Bn | 1.82 Bn | 42.42 Mn | 83.73 Mn |
| 6 | Ceva | 814.68 Mn | 814.68 Mn | - | 22.93 Mn |
| 7 | Immersion | 240.60 Mn | 60.14 Mn | 84.86 Mn | 19.97 Mn |
| 8 | Silvaco | 221.88 Mn | 208.88 Mn | 15.16 Mn | 2.08 Mn |
| 9 | Atomera | 160.58 Mn | 160.58 Mn | 132,000.00 | 986,000.00 |
| 10 | Network-1 Technologies | 37.45 Mn | 3.70 Mn | - | 825,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 65.08 Mn |
| Mar 27, 2026 | -53.76 Mn |
| Dec 26, 2025 | -65.80 Mn |
| Sep 26, 2025 | 36.80 Mn |
| Jun 27, 2025 | 6.22 Mn |
| Mar 28, 2025 | 138.69 Mn |
| Dec 27, 2024 | 33.91 Mn |
| Sep 27, 2024 | -200.87 Mn |
| Jun 28, 2024 | -45.73 Mn |
| Mar 29, 2024 | 115.70 Mn |
| Dec 29, 2023 | -109.31 Mn |
| Sep 29, 2023 | 18.81 Mn |
| Jun 30, 2023 | 105.74 Mn |
| Mar 31, 2023 | 61.94 Mn |
| Dec 30, 2022 | 3.11 Mn |
| Sep 30, 2022 | -238.89 Mn |
| Jul 1, 2022 | -41.58 Mn |
| Apr 1, 2022 | -155.59 Mn |
| Dec 31, 2021 | -168.60 Mn |
| Sep 24, 2021 | 5.78 Mn |