Dogness (International) DOGZ
NASDAQ DOGZ
$0.98 -0.02 (-2.50%)
At close: Sep 4, 2026 · 4:00 PM EDT

Dogness (International) (DOGZ) Cash & Current Investments (2017 - 2025)

Dogness (International) (DOGZ) posted Cash & Current Investments of $6.6 million for Q4 2025, down 48.3% sequentially from $12.8 million in Q2 2025, and up 109503690.34% YoY from N/an in Q4 2024.

Analysis

Dogness (International) (DOGZ) Cash & Current Investments (2017 - 2025) Analysis & Trends

Dogness (International) has reported Cash & Current Investments for 9 years, with the latest figure at $6.6 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 109503690.34% year-over-year to $6.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.6 million (up 109503690.34% YoY) and the FY2025 annual result came in at $12.8 million, up 83.11% from the prior year.
  • Cash & Current Investments retreated to $6.6 million in Q4 2025 per DOGZ's latest filing, from $12.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $16.7 million in Q2 2022 and troughed at $6.06 in Q4 2024.
  • A 5-year average of $7.4 million and a median of $6.8 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 100.0% in 2024, then jumped 109503690.34% in 2025.
  • Over 5 years, Cash & Current Investments stood at $7.1 million in 2021, then soared by 59.63% to $11.3 million in 2022, then slumped by 76.98% to $2.6 million in 2023, then plunged by 100.0% to $6.06 in 2024, then surged by 109503690.34% to $6.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $6.6 million, $12.8 million, and $6.06 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amer Sports 16.40 Bn 15.68 Bn 1.07 Bn 720.40 Mn
2 Hasbro 13.13 Bn 11.75 Bn 867.20 Mn 1.38 Bn
3 Life Time Group Holdings 9.59 Bn 9.37 Bn 412.26 Mn 223.65 Mn
4 Acushnet Holdings 5.18 Bn 5.11 Bn 445.83 Mn 67.94 Mn
5 Mattel 4.22 Bn 3.69 Bn 542.12 Mn 523.86 Mn
6 Planet Fitness 3.92 Bn 3.52 Bn 300.73 Mn 400.76 Mn
7 YETI Holdings 3.06 Bn 3.00 Bn 322.52 Mn 59.82 Mn
8 Callaway Golf 2.86 Bn 2.58 Bn 306.70 Mn 278.30 Mn
9 Onespaworld Holdings 2.29 Bn 2.25 Bn 84.35 Mn 41.56 Mn
10 Dogness (International) 13.27 Mn 6.63 Mn - 6.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 6.63 Mn
Jun 30, 2025 12.83 Mn
Dec 31, 2024 6.06 Mn
Jun 30, 2024 7.01 Mn
Dec 31, 2023 2.59 Mn
Jun 30, 2023 4.72 Mn
Dec 31, 2022 11.27 Mn
Jun 30, 2022 16.66 Mn
Dec 31, 2021 54.92 Bn
Jun 30, 2021 5.49 Mn
Dec 31, 2020 2.29 Mn
Jun 30, 2020 4.82 Mn
Dec 31, 2019 8.69 Mn
Jun 30, 2019 13.62 Mn
Dec 31, 2018 20.68 Mn
Jun 30, 2018 35.32 Mn
Dec 31, 2017 53.35 Mn
Jun 30, 2017 1.50 Mn