Dreamland (TDIC) Cash & Equivalents (2024 - 2026)

Dreamland (TDIC) has reported Cash & Equivalents for 2 consecutive years, with $1.3 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $2.2 million in Q1 2025 and bottomed at $488120.8 in Q1 2024.