Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Destiny Media Technologies (DSNY) Cash & Equivalents (2017 - 2025)

Destiny Media Technologies (DSNY) has 6 years of Cash & Equivalents data on record, last reported at $2.0 million in Q2 2022.

  • For Q2 2022, Cash & Equivalents fell 33.43% year-over-year to $2.0 million; the TTM value through May 2022 reached $2.0 million, down 33.43%, while the annual FY2021 figure was $2.8 million, 49.49% up from the prior year.
  • Cash & Equivalents reached $2.0 million in Q2 2022 per DSNY's latest filing, down from $2.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.1 million in Q4 2020 and bottomed at $913349.0 in Q2 2020.
  • Average Cash & Equivalents over 5 years is $2.0 million, with a median of $1.9 million recorded in 2020.
  • Peak YoY movement for Cash & Equivalents: crashed 39.99% in 2019, then skyrocketed 221.3% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $1.3 million in 2018, then rose by 16.08% to $1.5 million in 2019, then soared by 99.14% to $3.1 million in 2020, then fell by 17.56% to $2.5 million in 2021, then fell by 22.98% to $2.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.0 million in Q2 2022, $2.4 million in Q1 2022, and $2.5 million in Q4 2021.