Dolphin Entertainment (DLPN) Cash & Equivalents (2016 - 2026)

Dolphin Entertainment (DLPN) has 10 years of Cash & Equivalents data on file, last reported at $6.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 11.31% year-over-year to $6.3 million; the trailing twelve-month figure through Mar 2026 stood at $6.3 million (down 11.31% YoY), and the FY2025 full-year result was $8.8 million, up 6.74% from the prior year.
• Cash & Equivalents declined to $6.3 million in Q1 2026, from $8.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.6 million in Q1 2022 to a low of $4.5 million in Q3 2022.
• A 5-year average of $7.2 million and a median of $7.1 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 64.81% in 2022 and jumped 43.89% in 2023, its largest moves.
• Tracing DLPN's Cash & Equivalents over 5 years: stood at $6.1 million in 2022, then gained by 5.98% to $6.4 million in 2023, then advanced by 27.53% to $8.2 million in 2024, then climbed by 6.74% to $8.8 million in 2025, then dropped by 28.24% to $6.3 million in 2026.
• Business Quant data shows DLPN's Cash & Equivalents at $6.3 million in Q1 2026, $8.8 million in Q4 2025, and $7.8 million in Q3 2025.