Destiny Media Technologies (DSNY) Cash & Equivalents (2011 - 2026)

Destiny Media Technologies' (DSNY) quarterly Cash & Equivalents came in at $1.4 million in Q2 2026, up 10.73% year-on-year from $1.3 million in Q2 2025, and up 21.35% quarter-over-quarter from $1.2 million in Q1 2026.

Destiny Media Technologies (DSNY) Cash & Equivalents (2011 - 2026) Analysis & Trends

Destiny Media Technologies' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $1.4 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 10.73% year-over-year to $1.4 million in Q2 2026; TTM through May 2026 was $1.4 million, a 10.73% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, down 24.55% from the prior year.
  • Cash & Equivalents improved to $1.4 million in Q2 2026 per DSNY's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.4 million in Q1 2022 and bottomed at $1.1 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $1.5 million (2024), against an average of $1.7 million.
  • Across the five-year window, Cash & Equivalents sank 33.43% in 2022 and climbed 10.73% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $2.2 million in 2022, then declined by 18.42% to $1.8 million in 2023, then dropped by 16.68% to $1.5 million in 2024, then decreased by 10.76% to $1.4 million in 2025, then increased by 2.54% to $1.4 million in 2026.
  • Per Business Quant, the three latest DSNY Cash & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Destiny Media Technologies 5.40 Mn 3.96 Mn 872,880.00 1.40 Mn

Historic Data

Download Data
DateValue
May 31, 2026 1.40 Mn
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