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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Dominari Holdings (DOMH) Cash & Equivalents (2016 - 2025)

Dominari Holdings has reported Cash & Equivalents over the past 14 years, most recently at $32.2 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 689.41% to $32.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.2 million through Dec 2025, up 689.41% year-over-year, with the annual reading at $32.2 million for FY2025, 689.41% up from the prior year.
  • Cash & Equivalents was $32.2 million for Q4 2025 at Dominari Holdings, up from $5.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $33.2 million in Q4 2022 and troughed at $2.0 million in Q1 2024.
  • The 4-year median for Cash & Equivalents is $5.4 million (2025), against an average of $9.4 million.
  • Year-over-year, Cash & Equivalents tumbled 91.46% in 2023 and then skyrocketed 689.41% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $33.2 million in 2022, then tumbled by 91.46% to $2.8 million in 2023, then skyrocketed by 43.98% to $4.1 million in 2024, then skyrocketed by 689.41% to $32.2 million in 2025.
  • Per Business Quant, the three most recent readings for DOMH's Cash & Equivalents are $32.2 million (Q4 2025), $5.4 million (Q3 2025), and $9.5 million (Q2 2025).