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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
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Dorchester Minerals (DMLP) Cash & Current Investments (2016 - 2026)

Dorchester Minerals filings provide 16 years of Cash & Current Investments readings, the most recent being $41.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 1.34% to $41.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $41.9 million, a 1.34% decrease, with the full-year FY2025 number at $41.9 million, down 1.34% from a year prior.
  • Cash & Current Investments hit $41.9 million in Q4 2025 for Dorchester Minerals, up from $41.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $56.5 million in Q3 2024 to a low of $13.3 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $41.1 million (2022), compared with a mean of $37.9 million.
  • The widest YoY moves for Cash & Current Investments: up 152.01% in 2021, down 34.13% in 2021.
  • Dorchester Minerals' Cash & Current Investments stood at $28.3 million in 2021, then surged by 43.98% to $40.8 million in 2022, then increased by 15.39% to $47.0 million in 2023, then decreased by 9.61% to $42.5 million in 2024, then dropped by 1.34% to $41.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $41.9 million (Q4 2025), $41.6 million (Q3 2025), and $36.5 million (Q2 2025) per Business Quant data.