Dolphin Entertainment (DLPN) Cash & Equivalents (2015 - 2026)
Dolphin Entertainment (DLPN) posted Cash & Equivalents of $7.67 million for Q2 2026, down 11.9% from $8.7 million a year earlier but up 22.0% from the prior quarter.
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Analysis
Dolphin Entertainment (DLPN) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Dolphin Entertainment's Cash & Equivalents came in at $8.76 million, up 6.7% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 2.0% (FY2020 to FY2025).
- In prior years, Dolphin Entertainment's Cash & Equivalents was $8.2 million in FY2024 (+27.5%), $6.43 million in FY2023 (+6.0%), $6.07 million in FY2022 (-21.1%) and $7.69 million in FY2021 (-3.0%).
- Quarterly Cash & Equivalents has run from a low of $4.45 million in Q3 2022 to a high of $12.65 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 6.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 43.9%; the weakest was Q3 2022, with a decline of 64.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $6.28 million (Q1 2026), $8.76 million (Q4 2025) and $7.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 3.89 Mn |
| 10 | Dolphin Entertainment | 12.83 Mn | -17.71 Mn | 13.41 Mn | 7.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.67 Mn |
| Mar 31, 2026 | 6.28 Mn |
| Dec 31, 2025 | 8.76 Mn |
| Sep 30, 2025 | 7.83 Mn |
| Jun 30, 2025 | 8.70 Mn |
| Mar 31, 2025 | 7.09 Mn |
| Dec 31, 2024 | 8.20 Mn |
| Sep 30, 2024 | 5.66 Mn |
| Jun 30, 2024 | 8.72 Mn |
| Mar 31, 2024 | 6.41 Mn |
| Dec 31, 2023 | 6.43 Mn |
| Sep 30, 2023 | 6.41 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 7.86 Mn |
| Dec 31, 2022 | 6.07 Mn |
| Sep 30, 2022 | 4.45 Mn |
| Jun 30, 2022 | 7.19 Mn |
| Mar 31, 2022 | 9.62 Mn |
| Dec 31, 2021 | 7.69 Mn |
| Sep 30, 2021 | 12.65 Mn |
API Access
Dolphin Entertainment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DLPN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DLPN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DLPN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();