Screener
Dolby Laboratories, Inc. DLB Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Dolby Laboratories, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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 | March 27,2026 | September 26,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $594,282 | $701,893 |
| Restricted cash | 79,523 | 91,468 |
| Short-term investments | 460 | 703 |
| Accounts receivable, net of allowance for credit losses of $10,140 and $7,221 | 391,293 | 331,096 |
| Contract assets, net of allowance for credit losses of $83 and $101 | 238,924 | 180,804 |
| Inventories, net | 31,929 | 30,424 |
| Prepaid expenses and other current assets | 78,298 | 51,873 |
ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Dolby Laboratories, Inc.'s short-term investments?
- Dolby Laboratories, Inc. (DLB) reported short-term investments of $460K in Q1 2026.
- What is the long-term trend for Dolby Laboratories, Inc.'s short-term investments?
- Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s short-term investments has grown at a -63.3% compound annual growth rate (CAGR), from $38.84M to $703K.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about Dolby Laboratories, Inc.'s short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude