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

Dorchester Minerals (DMLP) has 17 years of Cash & Equivalents data on file, last reported at $28.2 million in 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 fell to $28.2 million in Q1 2026, from $41.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $56.5 million in Q3 2024 to a low of $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 tumbled 32.23%.
• Tracing DMLP's Cash & Equivalents over 5 years: 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.