Dreamland (TDIC) Cash & Equivalents (2024 - 2025)

Dreamland's (TDIC) quarterly Cash & Equivalents came in at $1.3 million in Q3 2025, down 38.85% on a QoQ basis from $2.2 million in Q1 2025.

Dreamland (TDIC) Cash & Equivalents (2024 - 2025) Analysis & Trends

Dreamland (TDIC) has 2 years of Cash & Equivalents data on file, last reported at $1.3 million in Q3 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $1.3 million in Q3 2025; TTM through Sep 2025 was $1.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $2.2 million, up 351.25% from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $1.3 million, down from $2.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TDIC reached as high as $2.2 million in Q1 2025 and fell as low as $488120.8 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 139.89 Bn 137.13 Bn 1.64 Bn 2.76 Bn
2 Omnicom 24.54 Bn 20.25 Bn 1.04 Bn 4.29 Bn
3 Wpp 21.06 Bn 17.37 Bn - 3.58 Bn
4 Trade Desk 8.53 Bn 7.13 Bn 506.89 Mn 878.38 Mn
5 36Kr Holdings 2.96 Bn 2.94 Bn 11.56 Mn 14.41 Mn
6 Magnite 2.75 Bn 2.57 Bn 103.96 Mn 184.65 Mn
7 Ziff Davis 1.99 Bn 1.47 Bn 223.32 Mn 519.72 Mn
8 Stagwell 1.94 Bn 1.82 Bn 244.61 Mn 114.94 Mn
9 DoubleVerify Holdings 1.77 Bn 1.59 Bn 147.67 Mn 173.80 Mn
10 Dreamland 617,717.20 -3.99 Mn - 1.35 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 1.35 Mn
Mar 31, 2025 2.20 Mn
Mar 31, 2024 488,120.82