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 - 2025)

Dolphin Entertainment (DLPN) has disclosed Cash & Equivalents for 10 consecutive years, with $8.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 6.74% to $8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, up 6.74% year-over-year, with the annual reading at $8.8 million for FY2025, 6.74% up from the prior year.
  • Cash & Equivalents hit $8.8 million in Q4 2025 for Dolphin Entertainment, up from $7.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.7 million in Q3 2021 to a low of $4.5 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $7.7 million across 5 years, with a median of $7.4 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 64.81% in 2022 and later soared 43.89% in 2023.
  • Year by year, Cash & Equivalents stood at $7.7 million in 2021, then dropped by 21.05% to $6.1 million in 2022, then grew by 5.98% to $6.4 million in 2023, then increased by 27.53% to $8.2 million in 2024, then rose by 6.74% to $8.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for DLPN at $8.8 million in Q4 2025, $7.8 million in Q3 2025, and $8.7 million in Q2 2025.