DORCHESTER MINERALS, L.P. Cash and Equivalents

Quick Answer

DORCHESTER MINERALS, L.P. reported Cash and Equivalents of $41.94 million for fiscal year 2025.

DORCHESTER MINERALS, L.P. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $41.94M -1.3%
2024 $42.51M -9.6%
2023 $47.02M +15.4%
2022 $40.75M +44.0%
2021 $28.31M +152.0%
2020 $11.23M -26.8%
2019 $15.34M -16.1%
2018 $18.29M +32.2%
2017 $13.83M +68.4%
2016 $8.21M +15.1%
2015 $7.14M -55.2%
2014 $15.91M +4.9%
2013 $15.18M +10.0%
2012 $13.79M -3.1%
2011 $14.24M +26.5%
2010 $11.25M +11.2%
2009 $10.12M -37.5%
2008 $16.21M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $41.61M -26.3% +13.9%
June 30, 2025 $36.51M +3.8% -12.1%
March 31, 2025 $41.55M +10.1% -2.3%
December 31, 2024 $42.51M -9.6% -24.7%
September 30, 2024 $56.47M +29.8% +60.6%
June 30, 2024 $35.16M -0.5% -6.8%
March 31, 2024 $37.74M -16.1% -19.8%
December 31, 2023 $47.02M +15.4% +8.1%
  • DORCHESTER MINERALS, L.P. showed a decrease of -1.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, DORCHESTER MINERALS, L.P.’s cash and equivalents has grown by 158.7% (from $16.21 million to $41.94 million).
  • The most recent figure is from DORCHESTER MINERALS, L.P.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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