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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
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Destiny Media Technologies (DSNY) Cash & Current Investments (2017 - 2025)

Destiny Media Technologies (DSNY) has 6 years of Cash & Current Investments data on record, last reported at $2.0 million in Q2 2022.

  • For Q2 2022, Cash & Current Investments fell 31.89% year-over-year to $2.0 million; the TTM value through May 2022 reached $2.0 million, down 31.89%, while the annual FY2021 figure was $2.8 million, 4.95% up from the prior year.
  • Cash & Current Investments reached $2.0 million in Q2 2022 per DSNY's latest filing, down from $2.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.1 million in Q4 2020 and bottomed at $1.6 million in Q1 2018.
  • Average Cash & Current Investments over 5 years is $2.5 million, with a median of $2.6 million recorded in 2019.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 60.96% in 2019, then plummeted 31.89% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $2.5 million in 2018, then increased by 8.72% to $2.7 million in 2019, then grew by 14.66% to $3.1 million in 2020, then fell by 17.56% to $2.5 million in 2021, then decreased by 21.2% to $2.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $2.0 million in Q2 2022, $2.4 million in Q1 2022, and $2.5 million in Q4 2021.