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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Cash & Equivalents (2016 - 2025)

Dream Homes & Development (DREM) has disclosed Cash & Equivalents for 14 consecutive years, with $463087.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 74.44% to $463087.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $463087.0, a 74.44% decrease, with the full-year FY2024 number at $1.1 million, down 61.14% from a year prior.
  • Cash & Equivalents was $463087.0 for Q3 2025 at Dream Homes & Development, up from $341222.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.7 million in Q4 2023 to a low of $17679.0 in Q2 2023.
  • A 5-year average of $712086.9 and a median of $341222.0 in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 86.89% in 2023, then soared 10466.64% in 2024.
  • Dream Homes & Development's Cash & Equivalents stood at $191439.0 in 2021, then surged by 174.44% to $525389.0 in 2022, then soared by 416.28% to $2.7 million in 2023, then tumbled by 61.14% to $1.1 million in 2024, then crashed by 56.07% to $463087.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Cash & Equivalents are $463087.0 (Q3 2025), $341222.0 (Q2 2025), and $334726.0 (Q1 2025).