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

Dorchester Minerals' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $28.2 million for Q1 2026.

• Quarterly Cash & Equivalents fell 32.23% year-over-year to $28.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.2 million (down 32.23% YoY) and the FY2025 annual result came in at $41.9 million, down 1.34% from the prior year.
• Cash & Equivalents was $28.2 million for Q1 2026 at Dorchester Minerals, down from $41.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $56.5 million in Q3 2024 and bottomed at $28.2 million in Q1 2026.
• A 5-year average of $41.2 million and a median of $41.6 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 147.48% — and 2026, when it slumped 32.23%.
• Dorchester Minerals' 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 plunged by 32.86% to $28.2 million in 2026.
• Business Quant data shows DMLP's Cash & Equivalents at $28.2 million in Q1 2026, $41.9 million in Q4 2025, and $41.6 million in Q3 2025.