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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 - 2025)

Dorchester Minerals' Cash & Current Investments history spans 16 years, with the latest figure at $41.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 1.34% year-over-year to $41.9 million; the TTM value through Dec 2025 reached $41.9 million, down 1.34%, while the annual FY2025 figure was $41.9 million, 1.34% down from the prior year.
  • Cash & Current Investments reached $41.9 million in Q4 2025 per DMLP's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $37.9 million, with a median of $41.1 million recorded in 2022.
  • The largest YoY upside for Cash & Current Investments was 152.01% in 2021 against a maximum downside of 34.13% in 2021.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for DMLP's Cash & Current Investments are $41.9 million (Q4 2025), $41.6 million (Q3 2025), and $36.5 million (Q2 2025).