Annual Cash & Cash Equivalents
$794.06M$216.31M+37.44%
Summary
- Current Value
- As of today, DLB annual cash & cash equivalents is $794.06M, up +37.44% on
- Historical Performance
- DLB annual cash & cash equivalents is down -2.88% over the past 3 years, and down -29.54% over the past 5 years
- All-Time High Comparison
- DLB annual cash & cash equivalents is currently -37.57% below its historical high of $1.27B set on
- 3-Year Low Comparison
- DLB annual cash & cash equivalents is +37.44% above its 3-year low of $577.75M reached on
- Sector Comparison
- DLB annual cash & cash equivalents is higher than 88.83% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $794.06M | +37.4% | -2.9% | -29.5% | – | |
| Quarterly Cash & Cash Equivalents | $794.06M | +37.4% | -2.9% | -29.5% | – | |
| Price | $64.45 | -16.4% | -11.6% | -32.9% | -4.7% | |
| Annual Current Assets | $1.39B | +16.2% | +5.9% | -10.3% | +30.9% | |
| Annual Total Liabilities | $606.78M | -5.7% | +34.5% | +21.6% | +207.8% | |
| Annual Working Capital | $950.47M | +22.4% | -8.0% | -25.8% | +6.2% | |
| Annual Net Income | $256.49M | -3.0% | +39.5% | +10.7% | -9.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $957.11M | -17.0% | |
| 5Y | $1.27B | -37.6% | |
| All | $1.27B | -37.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $577.75M | +37.4% | |
| 5Y | $577.75M | +37.4% | |
| All | $22.60M | +3413.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DLB?
As of today, DLB annual cash & cash equivalents is $794.06M
What is 1-year change in DLB annual cash & cash equivalents?
DLB annual cash & cash equivalents is up +37.44% year-over-year
What is 3-year change in DLB annual cash & cash equivalents?
DLB annual cash & cash equivalents is down -2.88% over the past 3 years
How far is DLB annual cash & cash equivalents from its all-time high?
DLB annual cash & cash equivalents is currently -37.57% below its historical high of $1.27B set on September 24, 2021
How does DLB annual cash & cash equivalents rank versus sector peers?
DLB annual cash & cash equivalents is higher than 88.83% of companies in Industrials sector
When is DLB next annual earnings release?
As of today, the next annual earnings release for DLB has not been scheduled
Quarterly Cash & Cash Equivalents
$794.06M$36.74M+4.85%
Summary
- Current Value
- As of today, DLB quarterly cash & cash equivalents is $794.06M, up +4.85% on
- Historical Performance
- DLB quarterly cash & cash equivalents is up +37.44% year-over-year, and down -2.88% over the past 3 years
- All-Time High Comparison
- DLB quarterly cash & cash equivalents is currently -37.75% below its historical high of $1.28B set on
- 3-Year Low Comparison
- DLB quarterly cash & cash equivalents is +37.44% above its 3-year low of $577.75M reached on
- Sector Comparison
- DLB quarterly cash & cash equivalents is higher than 88.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $794.06M | +4.8% | +37.4% | -2.9% | -29.5% | |
| Annual Cash & Cash Equivalents | $794.06M | – | +37.4% | -2.9% | -29.5% | |
| Price | $64.45 | -9.2% | -16.4% | -11.6% | -32.9% | |
| Quarterly Current Assets | $1.39B | +3.8% | +16.2% | +5.9% | -10.3% | |
| Quarterly Total Liabilities | $606.78M | +4.3% | -5.7% | +34.5% | +21.6% | |
| Quarterly Working Capital | $950.47M | +0.1% | +22.4% | -8.0% | -25.8% | |
| Quarterly Net Income | $49.65M | +6.7% | -15.7% | +78.9% | +84.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $794.06M | at high | |
| 3Y | $957.11M | -17.0% | |
| 5Y | $1.28B | -37.8% | |
| All | $1.28B | -37.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $611.66M | N/A | +29.8% |
| 3Y | $577.75M | +37.4% | |
| 5Y | $577.75M | +37.4% | |
| All | $61.92M | +1182.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DLB?
As of today, DLB quarterly cash & cash equivalents is $794.06M
What is DLB quarterly cash & cash equivalents most recent change?
DLB quarterly cash & cash equivalents was up +4.85% on September 1, 2025
What is 1-year change in DLB quarterly cash & cash equivalents?
DLB quarterly cash & cash equivalents is up +37.44% year-over-year
How far is DLB quarterly cash & cash equivalents from its all-time high?
DLB quarterly cash & cash equivalents is currently -37.75% below its historical high of $1.28B set on June 25, 2021
How does DLB quarterly cash & cash equivalents rank versus sector peers?
DLB quarterly cash & cash equivalents is higher than 88.44% of companies in Industrials sector
When is DLB next earnings release?
The next earnings release for DLB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DLB Official Website www.dolby.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308547/000130854725000007/0001308547-25-000007-index.htm
- DLB Profile on Yahoo Finance finance.yahoo.com/quote/DLB
- DLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dlb