Dominari Holdings (DOMH) Change in Cash (2010 - 2026)
Dominari Holdings (DOMH) posted quarterly Change in Cash of -$6.5 million for Q1 2026, down 391.95% year-over-year from $2.2 million in Q1 2025, and down 122.8% quarter-over-quarter from $28.6 million in Q4 2025.
Dominari Holdings (DOMH) Change in Cash (2010 - 2026) Analysis & Trends
Dominari Holdings (DOMH) has reported Change in Cash for 15 consecutive years, with -$6.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 391.95% year-over-year to -$6.5 million; the TTM figure through Mar 2026 stood at $21.2 million (up 385.48% YoY), while the FY2025 annual figure was $29.9 million, up 2301.77% from the prior year.
- Change in Cash declined to -$6.5 million in Q1 2026 per DOMH's latest filing, from $28.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $28.6 million in Q4 2025 and bottomed at -$31.8 million in Q2 2022.
- Historically, Change in Cash has averaged -$2.2 million across 5 years, with a median of -$1.3 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 12009.51% — and 2025, when it jumped 4135.5%.
- Dominari Holdings' Change in Cash stood at -$1.3 million in 2022, then slipped by 17.62% to -$1.6 million in 2023, then surged by 143.47% to $676000.0 in 2024, then surged by 4135.5% to $28.6 million in 2025, then slumped by 122.8% to -$6.5 million in 2026.
- Business Quant data shows DOMH's Change in Cash at -$6.5 million in Q1 2026, $28.6 million in Q4 2025, and -$4.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Dominari Holdings | 58.93 Mn | 33.89 Mn | - | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.43 Mn |
| Mar 31, 2026 | -6.53 Mn |
| Dec 31, 2025 | 28.63 Mn |
| Sep 30, 2025 | -4.10 Mn |
| Jun 30, 2025 | 3.15 Mn |
| Mar 31, 2025 | 2.24 Mn |
| Dec 31, 2024 | 676,000.00 |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | 3.85 Mn |
| Mar 31, 2024 | -877,000.00 |
| Dec 31, 2023 | -1.56 Mn |
| Sep 30, 2023 | 790,000.00 |
| Jun 30, 2023 | -5.94 Mn |
| Mar 31, 2023 | -23.64 Mn |
| Dec 31, 2022 | -1.32 Mn |
| Sep 30, 2022 | -4.30 Mn |
| Jun 30, 2022 | -31.85 Mn |
| Mar 31, 2022 | 5.08 Mn |
| Dec 31, 2021 | 59.61 Mn |
| Sep 30, 2021 | -1.77 Mn |