Dominari Holdings (DOMH) Cash & Equivalents (2010 - 2026)
Dominari Holdings (DOMH) posted quarterly Cash & Equivalents of $27.5 million for Q1 2026, up 335.11% year-over-year from $6.3 million in Q1 2025, and down 19.2% quarter-over-quarter from $34.0 million in Q4 2025.
Dominari Holdings (DOMH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dominari Holdings (DOMH) has reported Cash & Equivalents for 16 consecutive years, with $27.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 335.11% year-over-year to $27.5 million; the TTM figure through Mar 2026 stood at $27.5 million (up 335.11% YoY), while the FY2025 annual figure was $34.0 million, up 733.66% from the prior year.
- Cash & Equivalents declined to $27.5 million in Q1 2026 per DOMH's latest filing, from $34.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $49.7 million in Q1 2022 and bottomed at $2.0 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $12.8 million across 5 years, with a median of $6.3 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 91.46% — and 2025, when it surged 733.66%.
- Dominari Holdings' Cash & Equivalents stood at $33.2 million in 2022, then tumbled by 91.46% to $2.8 million in 2023, then surged by 43.98% to $4.1 million in 2024, then soared by 733.66% to $34.0 million in 2025, then decreased by 19.2% to $27.5 million in 2026.
- Business Quant data shows DOMH's Cash & Equivalents at $27.5 million in Q1 2026, $34.0 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 40.58 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 5.36 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 7.71 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.28 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.35 Bn |
| 10 | Dominari Holdings | 58.93 Mn | 33.89 Mn | - | 25.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.04 Mn |
| Mar 31, 2026 | 27.48 Mn |
| Dec 31, 2025 | 34.01 Mn |
| Sep 30, 2025 | 5.40 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Mar 31, 2025 | 6.32 Mn |
| Dec 31, 2024 | 4.08 Mn |
| Sep 30, 2024 | 3.40 Mn |
| Jun 30, 2024 | 5.80 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 2.83 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Jun 30, 2023 | 3.60 Mn |
| Mar 31, 2023 | 9.53 Mn |
| Dec 31, 2022 | 33.17 Mn |
| Sep 30, 2022 | 8.65 Mn |
| Jun 30, 2022 | 8.50 Mn |
| Mar 31, 2022 | 49.69 Mn |
| Dec 31, 2021 | 65.56 Mn |
| Sep 30, 2021 | 5.95 Mn |