Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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 - 2026)

Destiny Media Technologies' Cash & Equivalents history spans 10 years, with the latest figure at $1.2 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $1.2 million for Q1 2026, down 5.35% from a year ago — trailing twelve months through Feb 2026 was $1.2 million (down 5.35% YoY), and the annual figure for FY2025 was $1.1 million, down 24.55%.
  • Cash & Equivalents for Q1 2026 was $1.2 million 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.
  • The 5-year median for Cash & Equivalents is $1.5 million (2024), against an average of $1.7 million.
  • The sharpest move saw Cash & Equivalents plummeted 33.43% in 2022, then dropped 4.44% in 2023.
  • Year by year, Cash & Equivalents stood at $2.2 million in 2022, then decreased 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.2 million, $1.4 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.