Annual Cash & Cash Equivalents
$205.90M$17.80M+9.46%
Summary
- Current Value
- As of today, DNB annual cash & cash equivalents is $205.90M, up +9.46% on
- Historical Performance
- DNB annual cash & cash equivalents is up +16.26% over the past 3 years, and up +108.82% over the past 5 years
- All-Time High Comparison
- DNB annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- DNB annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $205.90M | +9.5% | +16.3% | +108.8% | -7.6% | |
| Quarterly Cash & Cash Equivalents | $278.70M | +5.9% | +33.0% | +179.3% | +209.0% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $650.40M | -0.9% | -9.4% | +55.6% | -14.4% | |
| Annual Total Liabilities | $5.44B | -4.6% | -13.0% | -16.3% | +119.1% | |
| Annual Working Capital | -$356.80M | +7.6% | -24.4% | +46.9% | -258.6% | |
| Annual Net Income | -$24.50M | +43.9% | +62.8% | +95.6% | -107.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $208.40M | N/A | N/A |
| 5Y | $352.30M | N/A | N/A |
| All | $442.40M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.10M | N/A | |
| 5Y | $177.10M | N/A | |
| All | $70.10M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DNB?
As of today, DNB annual cash & cash equivalents is $205.90M
What is 1-year change in DNB annual cash & cash equivalents?
DNB annual cash & cash equivalents is up +9.46% year-over-year
What is 3-year change in DNB annual cash & cash equivalents?
DNB annual cash & cash equivalents is up +16.26% over the past 3 years
How far is DNB annual cash & cash equivalents from its all-time high?
DNB annual cash & cash equivalents vs all-time high is unknown
When is DNB next annual earnings release?
As of today, the next annual earnings release for DNB has not been scheduled
Quarterly Cash & Cash Equivalents
$278.70M$37.40M+15.50%
Summary
- Current Value
- As of today, DNB quarterly cash & cash equivalents is $278.70M, up +15.50% on
- Historical Performance
- DNB quarterly cash & cash equivalents is up +5.89% year-over-year, and up +32.97% over the past 3 years
- All-Time High Comparison
- DNB quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- DNB quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $278.70M | +15.5% | +5.9% | +33.0% | +179.3% | |
| Annual Cash & Cash Equivalents | $205.90M | – | +9.5% | +16.3% | +108.8% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $668.80M | +2.8% | +0.7% | -10.6% | +36.8% | |
| Quarterly Total Liabilities | $5.41B | -0.4% | -3.6% | -10.5% | -28.7% | |
| Quarterly Working Capital | -$421.70M | -6.1% | -55.5% | -111.0% | +78.5% | |
| Quarterly Net Income | -$32.60M | -120.3% | -107.6% | -100.0% | +81.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.70M | N/A | |
| 3Y | $289.10M | N/A | |
| 5Y | $352.30M | N/A | N/A |
| All | $352.30M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.30M | N/A | N/A |
| 3Y | $188.10M | N/A | |
| 5Y | $173.40M | N/A | |
| All | $90.20M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DNB?
As of today, DNB quarterly cash & cash equivalents is $278.70M
What is DNB quarterly cash & cash equivalents most recent change?
DNB quarterly cash & cash equivalents was up +15.50% on June 30, 2025
What is 1-year change in DNB quarterly cash & cash equivalents?
DNB quarterly cash & cash equivalents is up +5.89% year-over-year
How far is DNB quarterly cash & cash equivalents from its all-time high?
DNB quarterly cash & cash equivalents vs all-time high is unknown
When is DNB next earnings release?
As of today, the next earnings release for DNB has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DNB Official Website www.dnb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1799208/000179920825000031/0001799208-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1799208/000179920825000012/0001799208-25-000012-index.htm
- DNB Profile on Yahoo Finance finance.yahoo.com/quote/DNB
- DNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnb