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Dolby Laboratories, Inc. DLB Cash & Equivalents

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Other financials

Income statement

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Revenue$395.6M+7.1%
Gross profit$350.9M+5.1%
Operating income$112.9M+4.8%
Net income$94.9M+3.4%
EPS (diluted)$0.99+5.3%

Balance sheet

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Total debt$49.7M+22.9%
Total equity$2.6B+1.7%
Total assets$3.2B+0.6%

Cash flow

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Operating cash flow$92.5M-47.1%
CapEx$9.1M+31.4%
Free cash flow$83.4M-50.3%

Valuation

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Market cap$4.95B-25.9%
Enterprise value$4.33B-27.3%
P/E20.3×-5.7×
P/S3.6×-1.4×

Profitability

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Gross margin87.4%-1.5pp
Operating margin18.5%-2.0pp
Net margin17.9%-1.6pp
FCF margin22.1%-7.5pp

Returns & leverage

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Return on equity9.4%-0.9pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Reported directly by Dolby Laboratories, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Dolby Laboratories, Inc.'s cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $1.08B 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.