Destiny Media Technologies (DSNY) Cash & Current Investments (2011 - 2026)

Destiny Media Technologies' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 5.08% year-over-year to $1.2 million; the TTM figure through Feb 2026 stood at $1.2 million (down 5.08% YoY), while the FY2025 annual figure was $1.1 million, down 24.07% from the prior year.
• Cash & Current Investments was $1.2 million for Q1 2026 at Destiny Media Technologies, down from $1.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.4 million in Q1 2022 to a low of $1.1 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $1.7 million across 5 years, with a median of $1.6 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 31.89% in 2022, then slipped 4.43% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $2.3 million in 2022, then declined by 18.17% to $1.9 million in 2023, then declined by 16.44% to $1.6 million in 2024, then declined by 10.54% to $1.4 million in 2025, then decreased 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.