Quick Answer
DESTINY MEDIA TECHNOLOGIES INC reported Cash And Cash Equivalents At Carrying Value of $1.12 million for the year ending 2025.
- DESTINY MEDIA TECHNOLOGIES INC showed a decrease of -24.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from DESTINY MEDIA TECHNOLOGIES INC's annual report (Form 10-K), filed with the SEC on November 24, 2025.
- XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2012: $978.2 thousand | Q2 2012: $1.14 million | Q4 2012: $1.15 million | Q1 2013: $1.11 million | Q2 2013: $1.23 million | Q4 2013: $1.46 million | Q1 2014: $870.9 thousand | Q2 2014: $1.04 million | Q4 2014: $876.5 thousand | Q1 2015: $577.1 thousand | Q2 2015: $419.4 thousand | Q4 2015: $642.0 thousand | Q1 2016: $673.0 thousand | Q2 2016: $756.4 thousand | Q4 2016: $961.7 thousand | Q1 2017: $939.4 thousand | Q2 2017: $1.16 million | Q4 2017: $1.75 million | Q1 2018: $1.62 million | Q2 2018: $2.05 million | Q4 2018: $1.33 million | Q1 2019: $1.46 million | Q2 2019: $1.23 million | Q4 2019: $1.55 million | Q1 2020: $1.05 million | Q2 2020: $913.3 thousand | Q3 2020: $1.84 million | Q4 2020: $3.08 million | Q1 2021: $3.01 million | Q2 2021: $2.93 million | Q4 2021: $2.54 million | Q1 2022: $2.43 million | Q2 2022: $1.95 million | Q4 2022: $2.25 million | Q1 2023: $1.97 million | Q2 2023: $1.83 million | Q4 2023: $1.83 million | Q1 2024: $1.54 million | Q2 2024: $1.39 million | Q4 2024: $1.53 million | Q1 2025: $1.22 million | Q2 2025: $1.26 million | Q3 2025: $1.12 million | Q4 2025: $1.36 million.
- Over the full 15 years of available data (2011 to 2025), DESTINY MEDIA TECHNOLOGIES INC's Cash And Cash Equivalents At Carrying Value has declined by 9.7%.
- Historical annual values: Fiscal year 2025: $1.12 million | Fiscal year 2024: $1.48 million | Fiscal year 2023: $2.00 million | Fiscal year 2022: $2.10 million | Fiscal year 2021: $2.75 million | Fiscal year 2020: $1.84 million | Fiscal year 2019: $2.51 million | Fiscal year 2018: $1.10 million | Fiscal year 2017: $1.34 million | Fiscal year 2016: $662.7 thousand | Fiscal year 2015: $387.3 thousand | Fiscal year 2014: $990.0 thousand | Fiscal year 2013: $1.52 million | Fiscal year 2012: $1.28 million | Fiscal year 2011: $1.24 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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