Digimarc (DMRC) Cash & Equivalents (2010 - 2026)
Digimarc Parent posted quarterly Cash & Equivalents of $8.8 million for Q1 2026, down 55.87% year-on-year from $20.0 million in Q1 2025, and up 4.94% on a QoQ basis from $8.4 million in Q4 2025.
Digimarc Parent (DMRC) has 17 years of Cash & Equivalents data on file, last reported at $8.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 55.87% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (down 55.87% YoY), and the FY2025 full-year result was $8.4 million, down 5.47% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.8 million, up from $8.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $46.0 million in Q2 2022 and bottomed at $4000.0 in Q1 2022.
- The 5-year median for Cash & Equivalents is $25.6 million (2024), against an average of $23.6 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 99.91%; it then soared 807425.0% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $33.6 million in 2022, then plunged by 36.14% to $21.5 million in 2023, then sank by 58.57% to $8.9 million in 2024, then dropped by 5.47% to $8.4 million in 2025, then advanced by 4.94% to $8.8 million in 2026.
- The last three Cash & Equivalents figures came in at $8.8 million (Q1 2026), $8.4 million (Q4 2025), and $11.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 Bn |
| 10 | Digimarc Parent | 264.54 Mn | 254.57 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.82 Mn |
| Dec 31, 2025 | 8.40 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | 14.37 Mn |
| Mar 31, 2025 | 19.98 Mn |
| Dec 31, 2024 | 8.89 Mn |
| Sep 30, 2024 | 25.56 Mn |
| Jun 30, 2024 | 28.69 Mn |
| Mar 31, 2024 | 36.41 Mn |
| Dec 31, 2023 | 21.46 Mn |
| Sep 30, 2023 | 31.31 Mn |
| Jun 30, 2023 | 33.33 Mn |
| Mar 31, 2023 | 32.30 Mn |
| Dec 31, 2022 | 33.60 Mn |
| Sep 30, 2022 | 40.36 Mn |
| Jun 30, 2022 | 46.00 Mn |
| Mar 31, 2022 | 4,000.00 |
| Dec 31, 2021 | 13.79 Mn |
| Sep 30, 2021 | 25.16 Mn |
| Jun 30, 2021 | 21.36 Mn |
| Mar 31, 2021 | 4.71 Mn |
| Dec 31, 2020 | 19.70 Mn |
| Sep 30, 2020 | 45.46 Mn |
| Jun 30, 2020 | 11.93 Mn |
| Mar 31, 2020 | 10.25 Mn |
| Dec 31, 2019 | 11.21 Mn |
| Sep 30, 2019 | 16.41 Mn |
| Jun 30, 2019 | 33.17 Mn |
| Mar 31, 2019 | 24.28 Mn |
| Dec 31, 2018 | 27.28 Mn |
| Sep 30, 2018 | 33.78 Mn |
| Jun 30, 2018 | 35.07 Mn |
| Mar 31, 2018 | 48.45 Mn |
| Dec 31, 2017 | 40.82 Mn |
| Sep 30, 2017 | 25.60 Mn |
| Jun 30, 2017 | 34.24 Mn |
| Mar 31, 2017 | 13.14 Mn |
| Dec 31, 2016 | 11.64 Mn |
| Sep 30, 2016 | 24.65 Mn |
| Jun 30, 2016 | 9.56 Mn |
| Mar 31, 2016 | 8.07 Mn |
| Dec 31, 2015 | 3.16 Mn |
| Sep 30, 2015 | 11.45 Mn |
| Jun 30, 2015 | 4.05 Mn |
| Mar 31, 2015 | 5.06 Mn |
| Dec 31, 2014 | 6.12 Mn |
| Sep 30, 2014 | 2.70 Mn |
| Jun 30, 2014 | 3.27 Mn |
| Mar 31, 2014 | 3.06 Mn |
| Dec 31, 2013 | 3.81 Mn |
| Sep 30, 2013 | 5.08 Mn |
| Jun 30, 2013 | 8.31 Mn |
| Mar 31, 2013 | 9.63 Mn |
| Dec 31, 2012 | 6.87 Mn |
| Sep 30, 2012 | 8.67 Mn |
| Jun 30, 2012 | 7.47 Mn |
| Mar 31, 2012 | 8.55 Mn |
| Dec 31, 2011 | 3.42 Mn |
| Sep 30, 2011 | 2.12 Mn |
| Jun 30, 2011 | 4.71 Mn |
| Mar 31, 2011 | 7.42 Mn |
| Dec 31, 2010 | 6.34 Mn |
| Sep 30, 2010 | 7.26 Mn |
| Jun 30, 2010 | 7.83 Mn |