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Dolby Laboratories, Inc. DLB Cash & Equivalents
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Where this comes from
Reported directly by Dolby Laboratories, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001308547-26-000010
| Line item | Fiscal Year-To-Date Ended / March 27,2026 | Fiscal Year-To-Date Ended / March 28,2025 |
|---|---|---|
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (306) | (4,396) |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash | (119,556) | 172,590 |
| Cash, cash equivalents, and restricted cash at beginning of period | 793,361 | 577,752 |
| Cash, cash equivalents, and restricted cash at end of period | $673,805 | $750,342 |
| Supplemental disclosure: | ||
| Cash paid for income taxes, net of refunds received | $43,653 | $43,554 |
| Non-cash investing activities and financing activities: | ||
| Change in property, plant, and equipment purchased, unpaid at period-end | $4,696 | $2,399 |
ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Dolby Laboratories, Inc.'s cash & equivalents?
- Dolby Laboratories, Inc. (DLB) reported cash & equivalents of $673.81M in Q1 2026.
- How has Dolby Laboratories, Inc.'s cash & equivalents changed year-over-year?
- Dolby Laboratories, Inc.'s cash & equivalents decreased by 10.2% year-over-year, from $750.34M to $673.81M.
- What is the long-term trend for Dolby Laboratories, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s cash & equivalents has grown at a -10.4% compound annual growth rate (CAGR), from $1.23B to $793.36M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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