Dorchester Minerals (DMLP) Cash & Equivalents (2010 - 2026)
Dorchester Minerals (DMLP) recorded Cash & Equivalents of $72.5 million in Q2 2026, up 98.6% from $36.51 million a year earlier and up 157.5% from the prior quarter.
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Analysis
Dorchester Minerals (DMLP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Dorchester Minerals reported Cash & Equivalents of $41.94 million, down 1.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 30.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $42.51 million in FY2024 (-9.6%), $47.03 million in FY2023 (+15.4%), $40.75 million in FY2022 (+44.0%) and $28.31 million in FY2021 (+152.0%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 9.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 152.0% in Q4 2021, against a decline of 32.2% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $28.16 million (Q1 2026), $41.94 million (Q4 2025) and $41.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 732.76 Bn | 695.97 Bn | - | 10.59 Bn |
| 2 | Chevron | 447.81 Bn | 425.60 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 301.00 Bn | 231.74 Bn | 30.13 Bn | 31.37 Bn |
| 4 | TotalEnergies SE | 200.71 Bn | 83.84 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Conocophillips | 174.96 Bn | 147.67 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 115.99 Bn | 30.51 Bn | - | 8.06 Bn |
| 7 | Phillips 66 | 113.55 Bn | 102.54 Bn | 8.38 Bn | 4.10 Bn |
| 8 | Canadian Natural Resources | 112.20 Bn | 109.20 Bn | 8.84 Bn | 1.84 Bn |
| 9 | Eni Spa | 93.57 Bn | 43.76 Bn | - | 9.55 Bn |
| 10 | Dorchester Minerals | 1.47 Bn | 1.29 Bn | - | 72.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.50 Mn |
| Mar 31, 2026 | 28.16 Mn |
| Dec 31, 2025 | 41.94 Mn |
| Sep 30, 2025 | 41.61 Mn |
| Jun 30, 2025 | 36.51 Mn |
| Mar 31, 2025 | 41.55 Mn |
| Dec 31, 2024 | 42.51 Mn |
| Sep 30, 2024 | 56.47 Mn |
| Jun 30, 2024 | 35.16 Mn |
| Mar 31, 2024 | 37.74 Mn |
| Dec 31, 2023 | 47.03 Mn |
| Sep 30, 2023 | 43.49 Mn |
| Jun 30, 2023 | 35.32 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 40.75 Mn |
| Sep 30, 2022 | 51.99 Mn |
| Jun 30, 2022 | 42.98 Mn |
| Mar 31, 2022 | 32.97 Mn |
| Dec 31, 2021 | 28.31 Mn |
| Sep 30, 2021 | 22.33 Mn |
API Access
Dorchester Minerals 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=DMLP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DMLP", "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=DMLP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();