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

Dorchester Minerals has reported Cash & Equivalents for 17 years, with the latest figure at $28.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 32.23% year-over-year to $28.2 million; the trailing twelve-month figure through Mar 2026 stood at $28.2 million (down 32.23% YoY), and the FY2025 full-year result was $41.9 million, down 1.34% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $28.2 million, down from $41.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $56.5 million in Q3 2024, with the low at $28.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $41.2 million across 5 years, with a median of $41.6 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 147.48% — and 2026, when it tumbled 32.23%.
• Dorchester Minerals' Cash & Equivalents stood at $40.8 million in 2022, then rose by 15.39% to $47.0 million in 2023, then slipped by 9.61% to $42.5 million in 2024, then declined by 1.34% to $41.9 million in 2025, then slumped by 32.86% to $28.2 million in 2026.
• The last three Cash & Equivalents figures came in at $28.2 million (Q1 2026), $41.9 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.