Dogness (International) (DOGZ) Cash & Equivalents (2017 - 2025)
Dogness (International) (DOGZ) posted Cash & Equivalents 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.
Dogness (International) (DOGZ) Cash & Equivalents (2017 - 2025) Analysis & Trends
Dogness (International) has reported Cash & Equivalents for 9 years, with the latest figure at $6.6 million in Q4 2025.
- Quarterly Cash & Equivalents 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 84.45% from the prior year.
- Cash & Equivalents 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 & Equivalents peaked at $16.6 million in Q2 2022 and troughed at $6.06 in Q4 2024.
- A 5-year average of $6.3 million and a median of $5.8 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 100.0% in 2024, then jumped 109503690.34% in 2025.
- Over 5 years, Cash & Equivalents stood at $7.0 million in 2021, then plunged by 89.68% to $723041.0 in 2022, then surged by 242.86% to $2.5 million in 2023, then tumbled 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 & Equivalents over the past three periods registered $6.6 million, $12.8 million, and $6.06 for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.90 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 10.10 Bn | 9.88 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.29 Bn | 3.77 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.79 Bn | 3.38 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.34 Bn | 3.28 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.94 Bn | 2.66 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Dogness (International) | 16.51 Mn | 9.87 Mn | - | 6.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.63 Mn |
| Jun 30, 2025 | 12.83 Mn |
| Dec 31, 2024 | 6.06 |
| 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 | 4.91 Mn |
| Dec 31, 2020 | 1.35 Mn |
| Jun 30, 2020 | 1.27 Mn |
| Dec 31, 2019 | 1.40 Mn |
| Dec 31, 2018 | 3.20 Mn |
| Dec 31, 2017 | 53.35 Mn |
| Jun 30, 2017 | 1.50 Mn |