Dynamix (DYNCW) Cash & Equivalents (2024 - 2026)
Dynamix's (DYNCW) quarterly Cash & Equivalents came in at $46.1 million in Q2 2026, up 4333.45% on a YoY basis from $1.0 million in Q2 2025, and up 20524.42% quarter-over-quarter from $223698.0 in Q4 2025.
Analysis
Dynamix (DYNCW) Cash & Equivalents (2024 - 2026) Analysis & Trends
Dynamix (DYNCW) has reported Cash & Equivalents for 3 consecutive years, with $46.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 4333.45% year-over-year to $46.1 million; the trailing twelve-month figure through Jun 2026 stood at $46.1 million (up 4333.45% YoY), and the FY2025 full-year result was $223698.0, down 85.51% from the prior year.
- Cash & Equivalents climbed to $46.1 million in Q2 2026 per DYNCW's latest filing, from $223698.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $46.1 million in Q2 2026 and bottomed at $223698.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $8.4 million across 3 years, with a median of $1.1 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 85.51% in 2025, then jumped 4333.45% in 2026.
- Over 3 years, Cash & Equivalents stood at $1.5 million in 2024, then tumbled by 85.51% to $223698.0 in 2025, then surged by 20524.42% to $46.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $46.1 million, $223698.0, and $482352.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | 2.51 Bn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | 251.26 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | 760.00 Mn |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 1.50 Bn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 25.37 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | 100.19 Mn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | 1.01 Bn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | 1.30 Bn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | 944.66 Mn |
| 10 | Dynamix | 2.77 Mn | 2.77 Mn | - | 46.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.14 Mn |
| Dec 31, 2025 | 223,698.00 |
| Sep 30, 2025 | 482,352.00 |
| Jun 30, 2025 | 1.04 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Dec 31, 2024 | 1.54 Mn |