Dorchester Minerals (DMLP) Cash & Equivalents (2010 - 2026)

Dorchester Minerals (DMLP) has reported Cash & Equivalents for 17 consecutive years, with $72.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 98.55% year-over-year to $72.5 million; the trailing twelve-month figure through Jun 2026 stood at $72.5 million (up 98.55% YoY), and the FY2025 full-year result was $41.9 million, down 1.34% from the prior year.
• Cash & Equivalents rose to $72.5 million in Q2 2026 per DMLP's latest filing, from $28.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $72.5 million in Q2 2026 and bottomed at $28.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $43.0 million across 5 years, with a median of $41.8 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 147.48% in 2022, then plunged 32.23% in 2026.
• Over 5 years, Cash & Equivalents stood at $40.8 million in 2022, then advanced by 15.39% to $47.0 million in 2023, then declined by 9.61% to $42.5 million in 2024, then retreated by 1.34% to $41.9 million in 2025, then surged by 72.88% to $72.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $72.5 million, $28.2 million, and $41.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.