Quick Answer
DESTINY MEDIA TECHNOLOGIES INC reported Cash and Equivalents of $1.12 million for fiscal year 2025.
DESTINY MEDIA TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.12M | -24.5% |
| 2024 | $1.48M | -26.0% |
| 2023 | $2.00M | -4.4% |
| 2022 | $2.10M | -23.9% |
| 2021 | $2.75M | +49.5% |
| 2020 | $1.84M | -26.7% |
| 2019 | $2.51M | +128.9% |
| 2018 | $1.10M | -18.3% |
| 2017 | $1.34M | +102.6% |
| 2016 | $662.7K | +71.1% |
| 2015 | $387.3K | -60.9% |
| 2014 | $990.0K | -34.9% |
| 2013 | $1.52M | +19.3% |
| 2012 | $1.28M | +3.0% |
| 2011 | $1.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $1.36M | -10.8% | +21.9% |
| August 31, 2025 | $1.12M | -24.5% | -11.4% |
| May 31, 2025 | $1.26M | -9.3% | +3.7% |
| February 28, 2025 | $1.22M | -21.0% | -20.3% |
| November 30, 2024 | $1.53M | -16.7% | +3.0% |
| August 31, 2024 | $1.48M | -26.0% | +6.5% |
| May 31, 2024 | $1.39M | -23.8% | -9.7% |
| February 29, 2024 | $1.54M | -22.0% | -16.0% |
- DESTINY MEDIA TECHNOLOGIES INC showed a decrease of -24.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, DESTINY MEDIA TECHNOLOGIES INC’s cash and equivalents has declined by 9.7% (from $1.24 million to $1.12 million).
- The most recent figure is from DESTINY MEDIA TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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