DOLPHIN ENTERTAINMENT, INC. Cash and Restricted Cash
DOLPHIN ENTERTAINMENT, INC. (DLPN) had Cash and Restricted Cash of $8.59 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.59M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.21M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.68M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $8.59M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $7.21M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $9.68M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $8.76M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $9.62M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $8.01M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $9.13M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $6.58M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $9.85M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $7.51M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $7.56M 10-K · filed 2026-03-27 |
| 2023-09-30 | $10.13M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $8.13M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $8.99M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $7.20M 10-K · filed 2025-03-27 |
| 2022-09-30 | $5.59M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $7.73M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $10.17M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $8.23M 10-K · filed 2024-04-01 |
| 2021-09-30 | $13.19M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $9.93M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $7.83M 10-Q · filed 2022-07-18 |
| 2020-12-31 | $8.64M 10-K · filed 2023-03-31 |
| 2020-09-30 | $9.93M 10-Q · filed 2021-11-19 |
| 2020-06-30 | $13.27M 10-Q · filed 2021-08-16 |
| 2020-03-31 | $2.59M 10-Q · filed 2021-05-18 |
| 2019-12-31 | $2.91M 10-K · filed 2022-05-26 |
| 2019-09-30 | $2.26M 10-Q · filed 2020-11-16 |
| 2019-06-30 | $3.29M 10-Q · filed 2020-08-17 |
| 2019-03-31 | $4.35M 10-Q · filed 2020-07-13 |
| 2018-12-31 | $6.27M 10-K · filed 2021-04-15 |
| 2018-09-30 | $7.79M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $2.03M 10-Q · filed 2019-08-13 |
| 2018-03-31 | $4.54M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $5.30M 10-K · filed 2020-03-30 |
| 2017-09-30 | $1.96M 10-Q · filed 2018-11-19 |
| 2016-12-31 | $1.91M 10-K · filed 2019-04-15 |
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