Dolphin Entertainment (DLPN) Cash & Current Investments (2016 - 2026)

Dolphin Entertainment has reported Cash & Current Investments for 10 years, with the latest figure at $7.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 10.0% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 million (down 10.0% YoY) and the FY2025 annual result came in at $9.7 million, up 6.05% from the prior year.
• Cash & Current Investments retreated to $7.2 million in Q1 2026 per DLPN's latest filing, from $9.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $10.2 million in Q1 2022 and troughed at $5.6 million in Q3 2022.
• A 5-year average of $8.3 million and a median of $8.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 57.61% in 2022, then surged 81.13% in 2023.
• Over 5 years, Cash & Current Investments stood at $7.2 million in 2022, then gained by 5.04% to $7.6 million in 2023, then advanced by 20.74% to $9.1 million in 2024, then increased by 6.05% to $9.7 million in 2025, then retreated by 25.54% to $7.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $7.2 million, $9.7 million, and $8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.