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| Date | Value |
|---|---|
| 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 |