Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dolphin Entertainment (DLPN) has disclosed Cash & Current Investments for 10 consecutive years, with $9.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 6.05% to $9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, up 6.05% year-over-year, with the annual reading at $9.7 million for FY2025, 6.05% up from the prior year.
  • Cash & Current Investments hit $9.7 million in Q4 2025 for Dolphin Entertainment, up from $8.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $13.2 million in Q3 2021 to a low of $5.6 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $8.7 million across 5 years, with a median of $8.5 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: tumbled 57.61% in 2022 and later surged 81.13% in 2023.
  • Year by year, Cash & Current Investments stood at $8.2 million in 2021, then decreased by 12.55% to $7.2 million in 2022, then grew by 5.04% to $7.6 million in 2023, then increased by 20.74% to $9.1 million in 2024, then increased by 6.05% to $9.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for DLPN at $9.7 million in Q4 2025, $8.8 million in Q3 2025, and $9.6 million in Q2 2025.