Dolphin Entertainment (DLPN) Cash & Current Investments (2015 - 2026)

Dolphin Entertainment has disclosed Cash & Current Investments across 11 years of filings, most recently posting $7.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $7.2 million, down 10.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 million (down 10.57% YoY), and the FY2025 annual result was $9.7 million, up 6.05% from the prior year.
• Cash & Current Investments came in at $7.2 million for Q1 2026 at Dolphin Entertainment, down from $9.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $19.1 million in Q4 2023 to a low of $5.6 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $9.0 million (2023), against an average of $9.1 million.
• Across the five-year window, Cash & Current Investments slumped 57.61% in 2022 and surged 108.32% in 2023, its largest moves.
• Dolphin Entertainment's Cash & Current Investments stood at $9.2 million in 2022, then jumped by 108.32% to $19.1 million in 2023, then tumbled by 52.21% to $9.1 million in 2024, then climbed by 6.05% to $9.7 million in 2025, then dropped by 26.01% to $7.2 million in 2026.
• The last three Cash & Current Investments figures came in at $7.2 million (Q1 2026), $9.7 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.