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
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Growth Metrics
Income Statement
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Ratios

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

Dolphin Entertainment has reported Cash & Current Investments over the past 11 years, most recently at $7.2 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $7.2 million for Q1 2026, down 10.57% from a year ago — trailing twelve months through Mar 2026 was $7.2 million (down 10.57% YoY), and the annual figure for FY2025 was $9.7 million, up 6.05%.
  • Cash & Current Investments reached $7.2 million in Q1 2026 per DLPN's latest filing, down from $9.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $19.1 million in Q4 2023 and bottomed at $5.6 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $9.0 million (2023), compared with a mean of $9.1 million.
  • The largest annual shift saw Cash & Current Investments crashed 57.61% in 2022 before it surged 108.32% in 2023.
  • Over 5 years, Cash & Current Investments stood at $9.2 million in 2022, then skyrocketed by 108.32% to $19.1 million in 2023, then crashed by 52.21% to $9.1 million in 2024, then rose by 6.05% to $9.7 million in 2025, then dropped by 26.01% to $7.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for DLPN at $7.2 million in Q1 2026, $9.7 million in Q4 2025, and $8.8 million in Q3 2025.