Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Dorchester Minerals (DMLP) has disclosed Cash & Equivalents for 16 consecutive years, with $41.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 1.34% year-over-year to $41.9 million, compared with a TTM value of $41.9 million through Dec 2025, down 1.34%, and an annual FY2025 reading of $41.9 million, down 1.34% over the prior year.
  • Cash & Equivalents was $41.9 million for Q4 2025 at Dorchester Minerals, up from $41.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $56.5 million in Q3 2024 and bottomed at $13.3 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $37.9 million, with a median of $41.1 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 152.01% in 2021, while the deepest fall reached 34.13% in 2021.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for DMLP at $41.9 million in Q4 2025, $41.6 million in Q3 2025, and $36.5 million in Q2 2025.