Company / Cash & Equivalents
Dolphin Entertainment, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.8M
FY2025
5-year range
$6.1M / $8.8M
FY2021-FY2025
Trend
+6.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $6M in FY2022 to $9M in FY2025.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of +2.0%.
Improved from $6M to $9M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- +2.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- Dolphin Entertainment, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +2.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 6.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.8M | +6.7% |
| FY2024 | $8.2M | +27.5% |
| FY2023 | $6.4M | +6.0% |
| FY2022 | $6.1M | -21.1% |
| FY2021 | $7.7M | -3.0% |
| FY2020 | $7.9M | +260.8% |
| FY2019 | $2.2M | -60.4% |
| FY2018 | $5.5M | +736.5% |
| FY2017 | $662.5K | +0.0% |
| FY2016 | $662.5K | -70.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026