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Ratios

Digimarc (DMRC) Cash & Equivalents (2016 - 2025)

Digimarc's Cash & Equivalents history spans 16 years, with the latest figure at $8.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 5.47% year-over-year to $8.4 million; the TTM value through Dec 2025 reached $8.4 million, down 5.47%, while the annual FY2025 figure was $8.4 million, 5.47% down from the prior year.
  • Cash & Equivalents reached $8.4 million in Q4 2025 per DMRC's latest filing, down from $11.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $47.1 million in Q2 2022 to a low of $4000.0 in Q1 2022.
  • Average Cash & Equivalents over 5 years is $21.2 million, with a median of $23.3 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.91% in 2022, then soared 1027925.0% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.5 million in 2021, then soared by 1255.85% to $33.6 million in 2022, then crashed by 48.32% to $17.4 million in 2023, then plummeted by 48.8% to $8.9 million in 2024, then decreased by 5.47% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for DMRC's Cash & Equivalents are $8.4 million (Q4 2025), $11.2 million (Q3 2025), and $8.4 million (Q2 2025).