Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Dolphin Entertainment (DLPN) Cash & Current Investments (2016 - 2025)

Dolphin Entertainment's Cash & Current Investments history spans 10 years, with the latest figure at $8.8 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 32.99% year-over-year to $8.8 million; the TTM value through Sep 2025 reached $8.8 million, up 32.99%, while the annual FY2024 figure was $9.1 million, 20.74% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $8.8 million at Dolphin Entertainment, down from $9.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $13.2 million in Q3 2021 and bottomed at $5.6 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $8.8 million (2025), against an average of $8.7 million.
  • The largest annual shift saw Cash & Current Investments plummeted 57.61% in 2022 before it skyrocketed 81.13% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $8.2 million in 2021, then rose by 11.41% to $9.2 million in 2022, then decreased by 17.55% to $7.6 million in 2023, then grew by 20.74% to $9.1 million in 2024, then dropped by 4.07% to $8.8 million in 2025.
  • Per Business Quant, the three most recent readings for DLPN's Cash & Current Investments are $8.8 million (Q3 2025), $9.6 million (Q2 2025), and $8.0 million (Q1 2025).