Balance Sheet
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Dolby Laboratories (DLB) Change in Cash (2016 - 2025)

Dolby Laboratories (DLB) has disclosed Change in Cash for 17 consecutive years, with -$65.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 294.06% year-over-year to -$65.8 million, compared with a TTM value of $115.9 million through Dec 2025, up 219.49%, and an annual FY2025 reading of $215.6 million, up 189.76% over the prior year.
  • Change in Cash was -$65.8 million for Q4 2025 at Dolby Laboratories, down from $36.8 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.
  • Average Change in Cash over 5 years is -$19.6 million, with a median of $4.4 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 4232.98% in 2022, then soared 354.3% in 2023.
  • Year by year, Change in Cash stood at -$168.6 million in 2021, then surged by 101.84% to $3.1 million in 2022, then plummeted by 3619.25% to -$109.3 million in 2023, then soared by 131.02% to $33.9 million in 2024, then plummeted by 294.06% to -$65.8 million in 2025.
  • Business Quant data shows Change in Cash for DLB at -$65.8 million in Q4 2025, $36.8 million in Q3 2025, and $6.2 million in Q2 2025.