Dreamland (TDIC) Cash & Current Investments (2024 - 2025)
Dreamland's (TDIC) quarterly Cash & Current Investments came in at $4.6 million in Q3 2025, up 26.24% on a QoQ basis from $3.7 million in Q1 2025.
Dreamland (TDIC) Cash & Current Investments (2024 - 2025) Analysis & Trends
Dreamland (TDIC) has 2 years of Cash & Current Investments data on file, last reported at $4.6 million in Q3 2025.
- On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $4.6 million in Q3 2025; TTM through Sep 2025 was $4.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $3.7 million, up 648.26% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $4.6 million, up from $3.7 million in the prior quarter.
- Over the last five years, Cash & Current Investments for TDIC reached as high as $4.6 million in Q3 2025 and fell as low as $488120.8 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 139.99 Bn | 137.23 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.54 Bn | 20.25 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 20.99 Bn | 17.30 Bn | - | 3.68 Bn |
| 4 | Trade Desk | 8.50 Bn | 7.09 Bn | 506.89 Mn | 1.41 Bn |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | 14.70 Mn |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.76 Bn | 1.59 Bn | 147.67 Mn | 173.80 Mn |
| 10 | Dreamland | 617,717.20 | -3.99 Mn | - | 4.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.61 Mn |
| Mar 31, 2025 | 3.65 Mn |
| Mar 31, 2024 | 488,120.82 |