DESTINY MEDIA TECHNOLOGIES INC. Cash and Restricted Cash
DESTINY MEDIA TECHNOLOGIES INC. (DSNY) had Cash and Restricted Cash of $1.40 million as of 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-14
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.36M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $1.40M 10-Q · filed 2026-07-14 |
| 2026-02-28 | $1.15M 10-Q · filed 2026-04-14 |
| 2025-11-30 | $1.36M 10-Q · filed 2026-01-14 |
| 2025-08-31 | $1.12M 10-Q · filed 2026-07-14 |
| 2025-05-31 | $1.26M 10-Q · filed 2026-07-14 |
| 2025-02-28 | $1.22M 10-Q · filed 2026-04-14 |
| 2024-11-30 | $1.53M 10-Q · filed 2026-01-14 |
| 2024-08-31 | $1.48M 10-Q · filed 2026-07-14 |
| 2024-05-31 | $1.39M 10-Q · filed 2025-07-14 |
| 2024-02-29 | $1.54M 10-Q · filed 2025-04-14 |
| 2023-11-30 | $1.83M 10-Q · filed 2025-01-14 |
| 2023-08-31 | $2.00M 10-K · filed 2025-11-24 |
| 2023-05-31 | $1.83M 10-Q · filed 2024-07-15 |
| 2023-02-28 | $1.97M 10-Q · filed 2024-04-15 |
| 2022-11-30 | $2.25M 10-Q · filed 2024-01-16 |
| 2022-08-31 | $2.10M 10-K · filed 2024-11-21 |
| 2022-05-31 | $1.95M 10-Q · filed 2023-07-17 |
| 2022-02-28 | $2.43M 10-Q · filed 2023-04-17 |
| 2021-11-30 | $2.54M 10-Q · filed 2023-01-17 |
| 2021-08-31 | $2.75M 10-K · filed 2023-11-28 |
| 2021-05-31 | $2.93M 10-Q · filed 2022-07-12 |
| 2020-08-31 | $1.84M 10-K · filed 2022-11-14 |