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

Destiny Media Technologies' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $1.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 5.35% year-over-year to $1.2 million; the TTM figure through Feb 2026 stood at $1.2 million (down 5.35% YoY), while the FY2025 annual figure was $1.1 million, down 24.55% from the prior year.
• Cash & Equivalents was $1.2 million for Q1 2026 at Destiny Media Technologies, down from $1.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.4 million in Q1 2022 to a low of $1.1 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $1.7 million across 5 years, with a median of $1.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 33.43% in 2022, then fell 4.44% in 2023.
• A 5-year view of Cash & Equivalents shows it 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 fell 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.