Dolphin Entertainment (DLPN) Cash & Equivalents (2015 - 2026)

Dolphin Entertainment has disclosed Cash & Equivalents across 11 years of filings, most recently posting $6.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $6.2 million, down 11.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 million (down 11.95% YoY), and the FY2025 annual result was $8.8 million, up 6.74% from the prior year.
• Cash & Equivalents came in at $6.2 million for Q1 2026 at Dolphin Entertainment, down from $8.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.6 million in Q1 2022 to a low of $4.5 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $7.1 million (2025), against an average of $7.2 million.
• Across the five-year window, Cash & Equivalents slumped 64.81% in 2022 and jumped 43.89% in 2023, its largest moves.
• Dolphin Entertainment's Cash & Equivalents stood at $6.1 million in 2022, then advanced by 5.98% to $6.4 million in 2023, then climbed by 27.53% to $8.2 million in 2024, then grew by 6.74% to $8.8 million in 2025, then retreated by 28.75% to $6.2 million in 2026.
• The last three Cash & Equivalents figures came in at $6.2 million (Q1 2026), $8.8 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.