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Dolphin Entertainment, Inc. (DLPN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$8.76M
As of 2025-12-31
$7.67M
As of 2026-06-30
+13.0%
3-year compound annual growth
+2.0%
5-year compound annual growth
+13.9%
10-year compound annual growth
2013-12-31: $706.6K2014-12-31: $198.5K2015-12-31: $2.39M2016-12-31: $662.5K2017-12-31: $5.30M2018-12-31: $5.54M2019-12-31: $2.20M2020-12-31: $7.92M2021-12-31: $7.69M2022-12-31: $6.07M2023-12-31: $6.43M2024-12-31: $8.20M2025-12-31: $8.76M$8.76M
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$8.76M+6.7%2026-03-27, Balance as of period end
2024-12-31$8.20M+27.5%2026-03-27, Balance as of period end
2023-12-31$6.43M+6.0%2025-03-27, Balance as of period end
2022-12-31$6.07M-21.1%2024-04-01, Balance as of period end
2021-12-31$7.69M-3.0%2023-03-31, Balance as of period end
2020-12-31$7.92M+260.8%2022-05-26, Balance as of period end
2019-12-31$2.20M-60.4%2021-04-15, Balance as of period end
2018-12-31$5.54M+4.6%2020-03-30, Balance as of period end
2017-12-31$5.30M+699.5%2019-04-15, Balance as of period end
2016-12-31$662.5K-72.3%2018-04-09, Balance as of period end
2015-12-31$2.39Mn/c2017-04-17, Balance as of period end
2014-12-31$198.5K-71.9%2016-03-31, Balance as of period end
2013-12-31$706.6Kn/a2015-04-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Personal Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Dolphin Entertainment, Inc. (DLPN)2025-12-31$8.76M+6.7%
XWELL, Inc. (XWEL)2025-12-31$2.62M-42.5%
Regis Corp (RGS)2026-06-30$26.02M+53.5%
Carriage Services Inc (CSV)2025-12-31$1.69M+44.9%
EVI Industries, Inc. (EVI)2025-06-30$8.85M+94.2%
WW International, Inc. (WW)2025-12-31$160.28Mn/a
Yelp Inc (YELP)2025-12-31$216.06M-0.6%
Sentinel Holdings Ltd. (SNTL)2025-12-31$197.2K+50.3%
Unifirst Corp (UNF)2025-08-30$203.50M+26.0%

Compare DLPN, XWEL, RGS, CSV side by side · Screen every company in Services-Personal Services ↗