Dominari Holdings (DOMH) Cash & Current Investments (2010 - 2026)
Dominari Holdings (DOMH) posted quarterly Cash & Current Investments of $38.6 million for Q1 2026, up 104.53% year-over-year from $18.9 million in Q1 2025, and down 11.81% quarter-over-quarter from $43.8 million in Q4 2025.
Dominari Holdings (DOMH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Dominari Holdings (DOMH) has reported Cash & Current Investments for 16 consecutive years, with $38.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 104.53% year-over-year to $38.6 million; the TTM figure through Mar 2026 stood at $38.6 million (up 104.53% YoY), while the FY2025 annual figure was $43.8 million, up 668.41% from the prior year.
- Cash & Current Investments retreated to $38.6 million in Q1 2026 per DOMH's latest filing, from $43.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $176.2 million in Q3 2025 and bottomed at $3.6 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $28.9 million across 5 years, with a median of $16.4 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 82.28% — and 2025, when it jumped 902.05%.
- Dominari Holdings' Cash & Current Investments stood at $33.2 million in 2022, then sank by 50.64% to $16.4 million in 2023, then slumped by 65.23% to $5.7 million in 2024, then surged by 668.41% to $43.8 million in 2025, then decreased by 11.81% to $38.6 million in 2026.
- Business Quant data shows DOMH's Cash & Current Investments at $38.6 million in Q1 2026, $43.8 million in Q4 2025, and $176.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | Dominari Holdings | 46.25 Mn | 7.63 Mn | 32.93 Mn | 38.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.60 Mn |
| Dec 31, 2025 | 43.76 Mn |
| Sep 30, 2025 | 176.20 Mn |
| Jun 30, 2025 | 28.30 Mn |
| Mar 31, 2025 | 18.87 Mn |
| Dec 31, 2024 | 5.70 Mn |
| Sep 30, 2024 | 17.58 Mn |
| Jun 30, 2024 | 12.12 Mn |
| Mar 31, 2024 | 7.08 Mn |
| Dec 31, 2023 | 16.38 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Jun 30, 2023 | 3.61 Mn |
| Mar 31, 2023 | 9.55 Mn |
| Dec 31, 2022 | 33.19 Mn |
| Sep 30, 2022 | 8.68 Mn |
| Jun 30, 2022 | 12.69 Mn |
| Mar 31, 2022 | 53.88 Mn |
| Dec 31, 2021 | 65.98 Mn |
| Sep 30, 2021 | 12.22 Mn |
| Jun 30, 2021 | 9.58 Mn |