Growth Metrics

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 🔒
DateValue
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