Dolphin Entertainment (DLPN) Beginning Cash Balance (2010 - 2018)

Dolphin Entertainment's (DLPN) quarterly Beginning Cash Balance came in at $470000.0 in Q2 2018, up 127.07% year-on-year from $206981.0 in Q2 2017, and up 258.78% quarter-over-quarter from $131001.0 in Q1 2018.

Dolphin Entertainment (DLPN) Beginning Cash Balance (2010 - 2018) Analysis & Trends

Dolphin Entertainment has disclosed Beginning Cash Balance across 8 years of filings, most recently posting $470000.0 for Q2 2018.

  • Beginning Cash Balance for Q2 2018 came in at $470000.0, up 127.07% year-over-year; the trailing twelve-month figure through Dec 2018 was $601001.0 (down 18.21% YoY), and the FY2020 annual result was $702500.0, changed N/A from the prior year.
  • Beginning Cash Balance came in at $470000.0 for Q2 2018 at Dolphin Entertainment, up from $131001.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2.3 million in Q4 2015 to a low of -$313762.0 in Q2 2016.
  • The 5-year median for Beginning Cash Balance is $290142.5 (2015), against an average of $482418.2.
  • Across the five-year window, Beginning Cash Balance surged 4976.62% in 2014 and sank 184.97% in 2016, its largest moves.
  • Dolphin Entertainment's Beginning Cash Balance stood at $720000.0 in 2014, then soared by 219.75% to $2.3 million in 2015, then sank by 85.79% to $327059.0 in 2016, then sank by 92.05% to $25993.0 in 2017, then surged by 1708.18% to $470000.0 in 2018.
  • The last three Beginning Cash Balance figures came in at $470000.0 (Q2 2018), $131001.0 (Q1 2018), and $25993.0 (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn
4 Wpp 2.71 Bn -875.81 Mn -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn
10 Dolphin Entertainment 14.05 Mn 6.89 Mn 12.02 Mn

Historic Data

Download Data
DateValue
Jun 30, 2018 470,000.00
Jun 30, 2018 470,000.00
Mar 31, 2018 131,001.00
Mar 31, 2018 131,001.00
Dec 31, 2017 25,993.00
Dec 31, 2017 25,993.00
Sep 30, 2017 174,792.00
Sep 30, 2017 174,792.00
Jun 30, 2017 206,981.00
Jun 30, 2017 206,981.00
Sep 30, 2016 327,059.00
Sep 30, 2016 327,059.00
Jun 30, 2016 -313,762.00
Jun 30, 2016 -313,762.00
Mar 31, 2016 1.28 Mn
Mar 31, 2016 1.28 Mn
Dec 31, 2015 2.30 Mn
Dec 31, 2015 2.30 Mn
Sep 30, 2015 400,000.00
Sep 30, 2015 400,000.00