Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Dogness (International) (DOGZ) Cash & Equivalents (2017 - 2025)

Dogness (International)'s Cash & Equivalents history spans 9 years, with the latest figure at $12.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 84.45% to $12.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.8 million, a 84.45% increase, with the full-year FY2025 number at $12.8 million, up 84.45% from a year prior.
  • Cash & Equivalents hit $12.8 million in Q4 2025 for Dogness (International), roughly flat from $12.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DOGZ hit a ceiling of $16.6 million in Q4 2022 and a floor of $423172.0 in Q2 2022.
  • Historically, Cash & Equivalents has averaged $7.7 million across 5 years, with a median of $7.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 91.39% in 2022 and later soared 959.45% in 2023.
  • Tracing DOGZ's Cash & Equivalents over 5 years: stood at $7.0 million in 2021, then surged by 137.02% to $16.6 million in 2022, then plummeted by 73.0% to $4.5 million in 2023, then skyrocketed by 55.16% to $7.0 million in 2024, then soared by 84.45% to $12.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for DOGZ at $12.8 million in Q4 2025, $12.8 million in Q2 2025, and $7.0 million in Q4 2024.