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

Dolphin Entertainment (DLPN) has 10 years of Cash & Current Investments data on file, last reported at $7.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 10.0% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (down 10.0% YoY), and the FY2025 full-year result was $9.7 million, up 6.05% from the prior year.
• Cash & Current Investments retreated to $7.2 million in Q1 2026, from $9.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.2 million in Q1 2022 to a low of $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.
• Across the five-year window, Cash & Current Investments plunged 57.61% in 2022 and soared 81.13% in 2023, its largest moves.
• Tracing DLPN's Cash & Current Investments over 5 years: stood at $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 advanced by 6.05% to $9.7 million in 2025, then dropped by 25.54% to $7.2 million in 2026.
• Business Quant data shows DLPN's Cash & Current Investments at $7.2 million in Q1 2026, $9.7 million in Q4 2025, and $8.8 million in Q3 2025.