Digimarc (DMRC) Cash & Current Investments (2010 - 2026)
Digimarc Parent posted quarterly Cash & Current Investments of $10.0 million for Q1 2026, down 69.48% year-on-year from $32.6 million in Q1 2025, and down 12.98% on a QoQ basis from $11.4 million in Q4 2025.
Digimarc Parent (DMRC) has 17 years of Cash & Current Investments data on file, last reported at $10.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 69.48% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (down 69.48% YoY), and the FY2025 full-year result was $11.4 million, down 54.66% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $10.0 million, down from $11.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $67.3 million in Q2 2022 and bottomed at $10.0 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $32.6 million (2025), against an average of $33.7 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 77.36%; it then soared 169.55% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $52.5 million in 2022, then plunged by 48.27% to $27.2 million in 2023, then declined by 7.09% to $25.3 million in 2024, then sank by 54.66% to $11.4 million in 2025, then slipped by 12.98% to $10.0 million in 2026.
- The last three Cash & Current Investments figures came in at $10.0 million (Q1 2026), $11.4 million (Q4 2025), and $14.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Digimarc Parent | 264.54 Mn | 254.57 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.96 Mn |
| Dec 31, 2025 | 11.45 Mn |
| Sep 30, 2025 | 14.66 Mn |
| Jun 30, 2025 | 20.35 Mn |
| Mar 31, 2025 | 32.65 Mn |
| Dec 31, 2024 | 25.25 Mn |
| Sep 30, 2024 | 33.69 Mn |
| Jun 30, 2024 | 39.55 Mn |
| Mar 31, 2024 | 48.93 Mn |
| Dec 31, 2023 | 27.18 Mn |
| Sep 30, 2023 | 32.31 Mn |
| Jun 30, 2023 | 41.05 Mn |
| Mar 31, 2023 | 43.03 Mn |
| Dec 31, 2022 | 52.54 Mn |
| Sep 30, 2022 | 56.36 Mn |
| Jun 30, 2022 | 67.34 Mn |
| Mar 31, 2022 | 15.96 Mn |
| Dec 31, 2021 | 33.33 Mn |
| Sep 30, 2021 | 44.19 Mn |
| Jun 30, 2021 | 60.95 Mn |
| Mar 31, 2021 | 70.50 Mn |
| Dec 31, 2020 | 77.73 Mn |
| Sep 30, 2020 | 62.66 Mn |
| Jun 30, 2020 | 30.49 Mn |
| Mar 31, 2020 | 30.57 Mn |
| Dec 31, 2019 | 36.82 Mn |
| Sep 30, 2019 | 41.34 Mn |
| Jun 30, 2019 | 49.96 Mn |
| Mar 31, 2019 | 37.47 Mn |
| Dec 31, 2018 | 43.66 Mn |
| Sep 30, 2018 | 49.42 Mn |
| Jun 30, 2018 | 56.78 Mn |
| Mar 31, 2018 | 63.67 Mn |
| Dec 31, 2017 | 67.74 Mn |
| Sep 30, 2017 | 60.89 Mn |
| Jun 30, 2017 | 67.76 Mn |
| Mar 31, 2017 | 56.19 Mn |
| Dec 31, 2016 | 56.13 Mn |
| Sep 30, 2016 | 54.47 Mn |
| Jun 30, 2016 | 31.94 Mn |
| Mar 31, 2016 | 33.85 Mn |
| Dec 31, 2015 | 36.19 Mn |
| Sep 30, 2015 | 43.04 Mn |
| Jun 30, 2015 | 34.05 Mn |
| Mar 31, 2015 | 37.10 Mn |
| Dec 31, 2014 | 38.32 Mn |
| Sep 30, 2014 | 21.79 Mn |
| Jun 30, 2014 | 24.12 Mn |
| Mar 31, 2014 | 31.18 Mn |
| Dec 31, 2013 | 29.66 Mn |
| Sep 30, 2013 | 33.01 Mn |
| Jun 30, 2013 | 34.50 Mn |
| Mar 31, 2013 | 33.25 Mn |
| Dec 31, 2012 | 32.27 Mn |
| Sep 30, 2012 | 30.43 Mn |
| Jun 30, 2012 | 34.00 Mn |
| Mar 31, 2012 | 30.88 Mn |
| Dec 31, 2011 | 25.66 Mn |
| Sep 30, 2011 | 26.53 Mn |
| Jun 30, 2011 | 27.71 Mn |
| Mar 31, 2011 | 7.42 Mn |
| Dec 31, 2010 | 34.78 Mn |
| Sep 30, 2010 | 7.26 Mn |
| Jun 30, 2010 | 7.83 Mn |