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

Dolphin Entertainment has reported Cash & Equivalents for 10 years, with the latest figure at $6.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 11.31% year-over-year to $6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 million (down 11.31% YoY) and the FY2025 annual result came in at $8.8 million, up 6.74% from the prior year.
• Cash & Equivalents declined to $6.3 million in Q1 2026 per DLPN's latest filing, from $8.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $9.6 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 64.81% in 2022, then soared 43.89% in 2023.
• Over 5 years, Cash & Equivalents stood at $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, then retreated by 28.24% to $6.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.3 million, $8.8 million, and $7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.