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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Dolphin Entertainment (DLPN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Dolphin Entertainment (DLPN) over the last 13 years, with Q3 2025 value amounting to $8.8 million.

  • Dolphin Entertainment's Cash & Current Investments rose 3299.25% to $8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.8 million, marking a year-over-year increase of 3299.25%. This contributed to the annual value of $9.1 million for FY2024, which is 5221.19% down from last year.
  • Per Dolphin Entertainment's latest filing, its Cash & Current Investments stood at $8.8 million for Q3 2025, which was up 3299.25% from $9.6 million recorded in Q2 2025.
  • Dolphin Entertainment's Cash & Current Investments' 5-year high stood at $19.1 million during Q4 2023, with a 5-year trough of $5.6 million in Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $8.8 million (2025), whereas its average is $9.2 million.
  • Per our database at Business Quant, Dolphin Entertainment's Cash & Current Investments tumbled by 5761.17% in 2022 and then soared by 16539.53% in 2023.
  • Over the past 5 years, Dolphin Entertainment's Cash & Current Investments (Quarter) stood at $8.2 million in 2021, then fell by 12.55% to $7.2 million in 2022, then surged by 165.4% to $19.1 million in 2023, then tumbled by 52.21% to $9.1 million in 2024, then dropped by 4.07% to $8.8 million in 2025.
  • Its Cash & Current Investments was $8.8 million in Q3 2025, compared to $9.6 million in Q2 2025 and $8.0 million in Q1 2025.