Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Beginning Cash Balance (2019 - 2025)

Dream Homes & Development (DREM) has disclosed Beginning Cash Balance for 3 consecutive years, with $49548.0 as the latest value for Q3 2025.

  • On a quarterly basis, Beginning Cash Balance rose 135.94% to $49548.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $106608.0, a 33.83% increase, with the full-year FY2024 number at $115416.0, changed N/A from a year prior.
  • Beginning Cash Balance was $49548.0 for Q3 2025 at Dream Homes & Development, up from $4902.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $49548.0 in Q3 2025 to a low of $4902.0 in Q2 2025.