Balance Sheet
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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Ratios

Dolphin Entertainment (DLPN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Dolphin Entertainment (DLPN) over the last 13 years, with Q3 2025 value amounting to $7.8 million.

  • Dolphin Entertainment's Cash & Equivalents rose 3838.45% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.8 million, marking a year-over-year increase of 3838.45%. This contributed to the annual value of $8.2 million for FY2024, which is 2753.28% up from last year.
  • Per Dolphin Entertainment's latest filing, its Cash & Equivalents stood at $7.8 million for Q3 2025, which was up 3838.45% from $8.7 million recorded in Q2 2025.
  • In the past 5 years, Dolphin Entertainment's Cash & Equivalents ranged from a high of $12.7 million in Q3 2021 and a low of $4.5 million during Q3 2022
  • For the 5-year period, Dolphin Entertainment's Cash & Equivalents averaged around $7.6 million, with its median value being $7.2 million (2022).
  • As far as peak fluctuations go, Dolphin Entertainment's Cash & Equivalents tumbled by 6481.0% in 2022, and later skyrocketed by 4388.67% in 2023.
  • Quarter analysis of 5 years shows Dolphin Entertainment's Cash & Equivalents stood at $7.7 million in 2021, then dropped by 21.05% to $6.1 million in 2022, then increased by 5.98% to $6.4 million in 2023, then rose by 27.53% to $8.2 million in 2024, then dropped by 4.53% to $7.8 million in 2025.
  • Its last three reported values are $7.8 million in Q3 2025, $8.7 million for Q2 2025, and $7.1 million during Q1 2025.