Dreamland (TDIC) Cash & Current Investments (2024 - 2026)
Dreamland (TDIC) posted quarterly Cash & Current Investments of $1.3 million for Q3 2025, down 38.85% quarter-over-quarter from $2.2 million in Q1 2025.
Dreamland (TDIC) Cash & Current Investments (2024 - 2026) Analysis & Trends
Dreamland (TDIC) has reported Cash & Current Investments for 2 consecutive years, with $1.3 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments changed N/A year-over-year to $1.3 million; the TTM figure through Sep 2025 stood at $1.3 million (changed N/A YoY), while the FY2025 annual figure was $2.2 million, up 351.25% from the prior year.
- Cash & Current Investments slipped to $1.3 million in Q3 2025 per TDIC's latest filing, from $2.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.2 million in Q1 2025 and bottomed at $488120.8 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.49 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Dreamland | 694,622.76 | -1.92 Mn | - | 2.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.62 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Mar 31, 2024 | 488,120.82 |