Dreamland (TDIC) Cash & Current Investments (2025)
Dreamland (TDIC) reported Cash & Current Investments of $5.5 million for Q3 2025, up 276.24% quarter-over-quarter from $1.4 million in Q1 2025.
Dreamland (TDIC) Cash & Current Investments (2025) Analysis & Trends
Dreamland (TDIC) has 1 years of Cash & Current Investments data on file, last reported at $5.5 million in Q3 2025.
- Cash & Current Investments for Q3 2025 came in at $5.5 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $5.5 million (changed N/A YoY), and the FY2025 annual result was $1.4 million, changed N/A from the prior year.
- Cash & Current Investments climbed to $5.5 million in Q3 2025 per TDIC's latest filing, from $1.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.5 million in Q3 2025 and troughed at $1.4 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 166.37 Bn | 163.61 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.05 Bn | 18.39 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.17 Bn | 7.76 Bn | 506.89 Mn | 1.41 Bn |
| 4 | Wpp | 2.67 Bn | -911.34 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.39 Bn | 2.26 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.26 Bn | 2.07 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.49 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.64 Bn | 1.55 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Dreamland | 43,953.16 | -5.41 Mn | - | 5.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.45 Mn |
| Mar 31, 2025 | 1.45 Mn |