Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Dream Homes & Development (DREM) Cash & Current Investments (2016 - 2025)

Dream Homes & Development (DREM) has disclosed Cash & Current Investments for 14 consecutive years, with $899408.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 14.67% year-over-year to $899408.0; the TTM value through Dec 2025 reached $899408.0, down 14.67%, while the annual FY2025 figure was $899408.0, 14.67% down from the prior year.
  • Cash & Current Investments was $899408.0 for Q4 2025 at Dream Homes & Development, up from $463087.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.7 million in Q4 2023, with the low at $17679.0 in Q2 2023.
  • Historically, Cash & Current Investments has averaged $721453.0 across 5 years, with a median of $345712.0 in 2021.
  • The largest annual shift saw Cash & Current Investments crashed 86.89% in 2023 before it surged 10466.64% in 2024.
  • Over 5 years, Cash & Current Investments stood at $191439.0 in 2021, then soared by 174.44% to $525389.0 in 2022, then skyrocketed by 416.28% to $2.7 million in 2023, then crashed by 61.14% to $1.1 million in 2024, then decreased by 14.67% to $899408.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $899408.0 in Q4 2025, $463087.0 in Q3 2025, and $341222.0 in Q2 2025.