Destiny Media Technologies (DSNY) Cash & Current Investments (2011 - 2026)
Destiny Media Technologies' quarterly Cash & Current Investments came in at $1.2 million in Q1 2026, down 5.08% year-on-year from $1.2 million in Q1 2025, and down 15.1% quarter-over-quarter from $1.4 million in Q4 2025.
Destiny Media Technologies has reported Cash & Current Investments for 14 years, with the latest figure at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 5.08% year-over-year to $1.2 million; the trailing twelve-month figure through Feb 2026 stood at $1.2 million (down 5.08% YoY), and the FY2025 full-year result was $1.1 million, down 24.07% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.2 million, down from $1.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2.4 million in Q1 2022, with the low at $1.1 million in Q3 2025.
- Average Cash & Current Investments over 5 years is $1.7 million, with a median of $1.6 million recorded in 2024.
- Year-over-year, Cash & Current Investments slumped 31.89% in 2022 and declined 4.43% in 2023.
- Tracing DSNY's Cash & Current Investments over 5 years: stood at $2.3 million in 2022, then fell by 18.17% to $1.9 million in 2023, then fell by 16.44% to $1.6 million in 2024, then fell by 10.54% to $1.4 million in 2025, then slipped by 15.1% to $1.2 million in 2026.
- The last three Cash & Current Investments figures came in at $1.2 million (Q1 2026), $1.4 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Destiny Media Technologies | - | - | 834,977.00 | 1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.18 Mn |
| Nov 30, 2025 | 1.39 Mn |
| Aug 31, 2025 | 1.15 Mn |
| May 31, 2025 | 1.29 Mn |
| Feb 28, 2025 | 1.25 Mn |
| Nov 30, 2024 | 1.56 Mn |
| Aug 31, 2024 | 1.51 Mn |
| May 31, 2024 | 1.42 Mn |
| Feb 29, 2024 | 1.57 Mn |
| Nov 30, 2023 | 1.86 Mn |
| Aug 31, 2023 | 2.03 Mn |
| May 31, 2023 | 1.86 Mn |
| Feb 28, 2023 | 2.01 Mn |
| Nov 30, 2022 | 2.28 Mn |
| Aug 31, 2022 | 2.13 Mn |
| May 31, 2022 | 2.00 Mn |
| Feb 28, 2022 | 2.43 Mn |
| Nov 30, 2021 | 2.54 Mn |
| Aug 31, 2021 | 2.75 Mn |
| May 31, 2021 | 2.93 Mn |
| Feb 28, 2021 | 3.01 Mn |
| Nov 30, 2020 | 3.08 Mn |
| Aug 31, 2020 | 2.62 Mn |
| May 31, 2020 | 2.01 Mn |
| Feb 29, 2020 | 2.18 Mn |
| Nov 30, 2019 | 2.68 Mn |
| Aug 31, 2019 | 2.89 Mn |
| May 31, 2019 | 2.73 Mn |
| Feb 28, 2019 | 2.61 Mn |
| Nov 30, 2018 | 2.47 Mn |
| Aug 31, 2018 | 2.25 Mn |
| May 31, 2018 | 2.05 Mn |
| Feb 28, 2018 | 1.62 Mn |
| Nov 30, 2017 | 1.75 Mn |
| Aug 31, 2017 | 1.34 Mn |
| Aug 31, 2014 | 990,007.00 |
| May 31, 2014 | 1.06 Mn |
| Feb 28, 2014 | 893,294.00 |
| Nov 30, 2013 | 1.46 Mn |
| Aug 31, 2013 | 1.56 Mn |
| May 31, 2013 | 1.23 Mn |
| Feb 28, 2013 | 1.11 Mn |
| Nov 30, 2012 | 1.15 Mn |
| Aug 31, 2012 | 1.28 Mn |
| May 31, 2012 | 1.14 Mn |
| Aug 31, 2011 | 1.25 Mn |