Growth Metrics

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 🔒
DateValue
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