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
DateValue
Sep 30, 2025 4.61 Mn
Mar 31, 2025 3.65 Mn
Mar 31, 2024 488,120.82