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| Date | Value |
|---|---|
| Sep 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Mar 31, 2024 | 488,120.82 |