Dogness (International) DOGZ
NASDAQ DOGZ
$0.89 +0.01 (+1.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

Dogness (International) (DOGZ) Cash & Equivalents (2017 - 2026)

Updated

Dogness (International) (DOGZ) reported Cash & Equivalents of $4.49 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 65.0% from $12.83 million a year earlier.

Analysis

Dogness (International) (DOGZ) Cash & Equivalents (2017 - 2026) Analysis & Trends

Dating back to fiscal Q4 2017, Dogness (International)'s Cash & Equivalents record includes 19 quarters.

  • Cash & Equivalents has a five-year compound annual growth rate of -1.8% (FY2021 to FY2026).
  • By fiscal year, Cash & Equivalents came in at $12.83 million in FY2025 (+84.5%), $6.96 million in FY2024 (+55.2%), $4.48 million in FY2023 (-73.0%) and $16.61 million in FY2022 (+238.0%).
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q2 2024.
  • Year over year, Cash & Equivalents gained in three of the last four quarters, with growth averaging 43.3%.
  • The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2022 (growth of 418.4%); the low point was fiscal Q2 2023 (a decline of 89.7%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Unilever 130.23 Bn 105.59 Bn - 5.49 Bn
2 Mondelez International 74.27 Bn 67.59 Bn 3.99 Bn 1.72 Bn
3 Hershey 32.39 Bn 28.63 Bn 1.26 Bn 791.21 Mn
4 Kraft Heinz 26.34 Bn 12.87 Bn 2.03 Bn 2.42 Bn
5 General Mills 17.12 Bn 14.77 Bn 1.49 Bn 433.10 Mn
6 J M Smucker 12.52 Bn 12.30 Bn 979.60 Mn 43.20 Mn
7 Mccormick 12.03 Bn 11.67 Bn 794.90 Mn 331.10 Mn
8 Hormel Foods 11.14 Bn 7.83 Bn 471.52 Mn 839.64 Mn
9 Chewy 7.29 Bn 4.58 Bn 1.01 Bn 611.00 Mn
10 Dogness (International) 12.67 Mn -17.34 Mn - 4.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.49 Mn
Dec 31, 2025 6.63 Mn
Jun 30, 2025 12.83 Mn
Dec 31, 2024 6.06 Mn
Jun 30, 2024 6.96 Mn
Dec 31, 2023 2.48 Mn
Jun 30, 2023 4.48 Mn
Dec 31, 2022 723,041.00
Jun 30, 2022 16.61 Mn
Dec 31, 2021 7.01 Mn
Jun 30, 2021 4.94 Mn
Dec 31, 2020 1.35 Mn
Jun 30, 2020 1.27 Mn
Dec 31, 2019 1.40 Mn
Jun 30, 2019 2.55 Mn
Dec 31, 2018 3.20 Mn
Jun 30, 2018 7.09 Mn
Dec 31, 2017 53.35 Mn
Jun 30, 2017 1.50 Mn
API Access

Dogness (International) Cash & Equivalents API

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