Quick Answer
Dolphin Entertainment, Inc. reported Cash and Equivalents of $8.76 million for fiscal year 2025.
Dolphin Entertainment, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.76M | +6.7% |
| 2024 | $8.20M | +27.5% |
| 2023 | $6.43M | +6.0% |
| 2022 | $6.07M | -21.1% |
| 2021 | $7.69M | -3.0% |
| 2020 | $7.92M | +260.8% |
| 2019 | $2.20M | -60.4% |
| 2018 | $5.54M | +4.6% |
| 2017 | $5.30M | +699.5% |
| 2016 | $662.5K | -72.3% |
| 2015 | $2.39M | +1105.6% |
| 2014 | $198.5K | -71.9% |
| 2013 | $706.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.83M | +38.4% | -9.9% |
| June 30, 2025 | $8.70M | -0.2% | +22.8% |
| March 31, 2025 | $7.09M | +10.6% | -13.6% |
| December 31, 2024 | $8.20M | +27.5% | +44.9% |
| September 30, 2024 | $5.66M | -11.7% | -35.1% |
| June 30, 2024 | $8.72M | +24.5% | +36.1% |
| March 31, 2024 | $6.41M | -18.5% | -0.4% |
| December 31, 2023 | $6.43M | +6.0% | +0.4% |
- Dolphin Entertainment, Inc. showed an increase of +6.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, Dolphin Entertainment, Inc.’s cash and equivalents has grown by 1139.2% (from $706.6 thousand to $8.76 million).
- The most recent figure is from Dolphin Entertainment, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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