Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Dominari Holdings (DOMH) Cash & Current Investments (2016 - 2025)

Dominari Holdings has reported Cash & Current Investments over the past 14 years, most recently at $78.7 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 855.56% to $78.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.7 million through Dec 2025, up 855.56% year-over-year, with the annual reading at $78.7 million for FY2025, 855.56% up from the prior year.
  • Cash & Current Investments was $78.7 million for Q4 2025 at Dominari Holdings, down from $176.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $176.2 million in Q3 2025 and troughed at $3.6 million in Q2 2023.
  • The 4-year median for Cash & Current Investments is $16.4 million (2023), against an average of $32.5 million.
  • Year-over-year, Cash & Current Investments tumbled 50.64% in 2023 and then soared 901.89% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $33.2 million in 2022, then tumbled by 50.64% to $16.4 million in 2023, then crashed by 49.72% to $8.2 million in 2024, then soared by 855.56% to $78.7 million in 2025.
  • Per Business Quant, the three most recent readings for DOMH's Cash & Current Investments are $78.7 million (Q4 2025), $176.2 million (Q3 2025), and $28.2 million (Q2 2025).