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
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Ratios

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

Dolphin Entertainment has reported Cash & Equivalents over the past 11 years, most recently at $6.2 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $6.2 million for Q1 2026, down 11.95% from a year ago — trailing twelve months through Mar 2026 was $6.2 million (down 11.95% YoY), and the annual figure for FY2025 was $8.8 million, up 6.74%.
  • Cash & Equivalents reached $6.2 million in Q1 2026 per DLPN's latest filing, down from $8.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.6 million in Q1 2022 and bottomed at $4.5 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $7.1 million (2025), compared with a mean of $7.2 million.
  • The largest annual shift saw Cash & Equivalents tumbled 64.81% in 2022 before it skyrocketed 43.89% in 2023.
  • Over 5 years, Cash & Equivalents stood at $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 grew by 6.74% to $8.8 million in 2025, then dropped by 28.75% to $6.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for DLPN at $6.2 million in Q1 2026, $8.8 million in Q4 2025, and $7.8 million in Q3 2025.