Destiny Media Technologies (DSNY) Cash & Current Investments (2011 - 2026)
Destiny Media Technologies' (DSNY) quarterly Cash & Current Investments came in at $1.4 million in Q2 2026, up 11.4% year-on-year from $1.3 million in Q2 2025, and up 21.77% quarter-over-quarter from $1.2 million in Q1 2026.
Destiny Media Technologies (DSNY) Cash & Current Investments (2011 - 2026) Analysis & Trends
Destiny Media Technologies' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.4 million for Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 11.4% year-over-year to $1.4 million in Q2 2026; TTM through May 2026 was $1.4 million, a 11.4% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, down 24.07% from the prior year.
- Cash & Current Investments grew to $1.4 million in Q2 2026 per DSNY's latest filing, from $1.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.4 million in Q1 2022 and bottomed at $1.1 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $1.6 million (2024), against an average of $1.7 million.
- Across the five-year window, Cash & Current Investments slumped 31.89% in 2022 and grew 11.4% in 2026, its largest moves.
- Year by year, Cash & Current Investments 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 rose by 3.39% to $1.4 million in 2026.
- Per Business Quant, the three latest DSNY Cash & Current Investments figures stand at $1.4 million (Q2 2026), $1.2 million (Q1 2026), and $1.4 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Destiny Media Technologies | 5.40 Mn | 3.96 Mn | 872,880.00 | 1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.44 Mn |
| 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 |