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Dorchester Minerals (DMLP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Dorchester Minerals (DMLP) over the last 17 years, with Q3 2025 value amounting to $41.6 million.

  • Dorchester Minerals' Cash & Equivalents fell 2631.93% to $41.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.6 million, marking a year-over-year decrease of 2631.93%. This contributed to the annual value of $42.5 million for FY2024, which is 960.55% down from last year.
  • Latest data reveals that Dorchester Minerals reported Cash & Equivalents of $41.6 million as of Q3 2025, which was down 2631.93% from $36.5 million recorded in Q2 2025.
  • Over the past 5 years, Dorchester Minerals' Cash & Equivalents peaked at $56.5 million during Q3 2024, and registered a low of $13.3 million during Q1 2021.
  • For the 5-year period, Dorchester Minerals' Cash & Equivalents averaged around $37.7 million, with its median value being $40.8 million (2022).
  • Within the past 5 years, the most significant YoY rise in Dorchester Minerals' Cash & Equivalents was 15201.21% (2021), while the steepest drop was 3413.43% (2021).
  • Over the past 5 years, Dorchester Minerals' Cash & Equivalents (Quarter) 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 fell by 9.61% to $42.5 million in 2024, then decreased by 2.12% to $41.6 million in 2025.
  • Its Cash & Equivalents was $41.6 million in Q3 2025, compared to $36.5 million in Q2 2025 and $41.5 million in Q1 2025.