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 & Equivalents (2016 - 2025)

Dream Homes & Development has reported Cash & Equivalents over the past 15 years, most recently at $899408.0 for Q4 2025.

  • Quarterly Cash & Equivalents fell 14.67% to $899408.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $899408.0 through Dec 2025, down 14.67% year-over-year, with the annual reading at $899408.0 for FY2025, 14.67% down from the prior year.
  • Cash & Equivalents was $899408.0 for Q4 2025 at Dream Homes & Development, up from $463087.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.7 million in Q4 2023 and troughed at $17679.0 in Q2 2023.
  • The 5-year median for Cash & Equivalents is $345712.0 (2021), against an average of $721453.0.
  • Year-over-year, Cash & Equivalents plummeted 86.89% in 2023 and then soared 10466.64% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $191439.0 in 2021, then skyrocketed by 174.44% to $525389.0 in 2022, then surged by 416.28% to $2.7 million in 2023, then plummeted by 61.14% to $1.1 million in 2024, then fell by 14.67% to $899408.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Cash & Equivalents are $899408.0 (Q4 2025), $463087.0 (Q3 2025), and $341222.0 (Q2 2025).