Destiny Media Technologies (DSNY) Cash & Equivalents (2011 - 2026)
Destiny Media Technologies' quarterly Cash & Equivalents came in at $1.2 million in Q1 2026, down 5.35% year-on-year from $1.2 million in Q1 2025, and down 15.5% quarter-over-quarter from $1.4 million in Q4 2025.
Destiny Media Technologies has reported Cash & Equivalents for 14 years, with the latest figure at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 5.35% year-over-year to $1.2 million; the trailing twelve-month figure through Feb 2026 stood at $1.2 million (down 5.35% YoY), and the FY2025 full-year result was $1.1 million, down 24.55% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.2 million, down from $1.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $2.4 million in Q1 2022, with the low at $1.1 million in Q3 2025.
- Average Cash & Equivalents over 5 years is $1.7 million, with a median of $1.5 million recorded in 2024.
- Year-over-year, Cash & Equivalents sank 33.43% in 2022 and decreased 4.44% in 2023.
- Tracing DSNY's Cash & Equivalents over 5 years: stood at $2.2 million in 2022, then fell by 18.42% to $1.8 million in 2023, then declined by 16.68% to $1.5 million in 2024, then slipped by 10.76% to $1.4 million in 2025, then retreated by 15.5% to $1.2 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 Bn |
| 10 | Destiny Media Technologies | - | - | 834,977.00 | 1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.15 Mn |
| Nov 30, 2025 | 1.36 Mn |
| Aug 31, 2025 | 1.12 Mn |
| May 31, 2025 | 1.26 Mn |
| Feb 28, 2025 | 1.22 Mn |
| Nov 30, 2024 | 1.53 Mn |
| Aug 31, 2024 | 1.48 Mn |
| May 31, 2024 | 1.39 Mn |
| Feb 29, 2024 | 1.54 Mn |
| Nov 30, 2023 | 1.83 Mn |
| Aug 31, 2023 | 2.00 Mn |
| May 31, 2023 | 1.83 Mn |
| Feb 28, 2023 | 1.97 Mn |
| Nov 30, 2022 | 2.25 Mn |
| Aug 31, 2022 | 2.10 Mn |
| May 31, 2022 | 1.95 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 | 1.84 Mn |
| May 31, 2020 | 913,349.00 |
| Feb 29, 2020 | 1.05 Mn |
| Nov 30, 2019 | 1.55 Mn |
| Aug 31, 2019 | 2.51 Mn |
| May 31, 2019 | 1.23 Mn |
| Feb 28, 2019 | 1.46 Mn |
| Nov 30, 2018 | 1.33 Mn |
| Aug 31, 2018 | 1.10 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 | 1.04 Mn |
| Feb 28, 2014 | 870,939.00 |
| Nov 30, 2013 | 1.46 Mn |
| Aug 31, 2013 | 1.52 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 | 1.24 Mn |