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Dorchester Minerals DMLP Cash & Equivalents
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Where this comes from
Reported directly by Dorchester Minerals in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Dorchester Minerals’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026367
FAQ
- What is Dorchester Minerals's cash & equivalents?
- Dorchester Minerals (DMLP) reported cash & equivalents of $72.5M in Q2 2026.
- How has Dorchester Minerals's cash & equivalents changed year-over-year?
- Dorchester Minerals's cash & equivalents increased by 98.6% year-over-year, from $36.51M to $72.5M.
- What is the long-term trend for Dorchester Minerals's cash & equivalents?
- Over 5 years (2020 to 2025), Dorchester Minerals's cash & equivalents has grown at a 30.1% compound annual growth rate (CAGR), from $11.23M to $41.94M.
- 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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