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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Dolphin Entertainment's Cash & Equivalents history spans 10 years, with the latest figure at $7.8 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 38.38% year-over-year to $7.8 million; the TTM value through Sep 2025 reached $7.8 million, up 38.38%, while the annual FY2024 figure was $8.2 million, 27.53% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $7.8 million at Dolphin Entertainment, down from $8.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.7 million in Q3 2021 and bottomed at $4.5 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $7.2 million (2022), against an average of $7.6 million.
  • The largest annual shift saw Cash & Equivalents crashed 64.81% in 2022 before it surged 43.89% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $7.7 million in 2021, then fell by 21.05% to $6.1 million in 2022, then rose by 5.98% to $6.4 million in 2023, then grew by 27.53% to $8.2 million in 2024, then decreased by 4.53% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for DLPN's Cash & Equivalents are $7.8 million (Q3 2025), $8.7 million (Q2 2025), and $7.1 million (Q1 2025).