Destiny Media Technologies (DSNY) Cash & Equivalents (2011 - 2026)
Destiny Media Technologies' Cash & Equivalents was $1.4 million in fiscal Q3 2026 (quarter ended May 31, 2026), up 10.7% from $1.26 million a year earlier and up 21.4% from the prior quarter.
Destiny Media Technologies (DSNY) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Cash & Equivalents at Destiny Media Technologies came in at $1.12 million, down 24.5% from FY2024.
- Cash & Equivalents has now declined for four consecutive fiscal years, with a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $1.48 million in FY2024 (-26.0%), $2 million in FY2023 (-4.4%), $2.1 million in FY2022 (-23.9%) and $2.75 million in FY2021 (+49.5%).
- The fiscal Q3 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last eight quarters, with an average decline of 12.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2021 (growth of 49.5%); the worst was fiscal Q3 2022 (a decline of 33.4%).
- Per Business Quant data, DSNY's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $1.15 million (Q2 2026), $1.36 million (Q1 2026) and $1.12 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Destiny Media Technologies | 6.55 Mn | 1.52 Mn | 872,880.00 | 1.40 Mn |
Historic 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 |
Destiny Media Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DSNY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DSNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DSNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();