What is Digimarc's cash & equivalents?

Digimarc (DMRC) reported cash & equivalents of $8.82M in Q1 2026.

How has Digimarc's cash & equivalents changed year-over-year?

Digimarc's cash & equivalents decreased by 0.9% year-over-year, from $8.9M to $8.82M.

What is the long-term trend for Digimarc's cash & equivalents?

Over 5 years (2020 to 2025), Digimarc's cash & equivalents has grown at a -13.0% compound annual growth rate (CAGR), from $19.7M to $9.82M.

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.

Digimarc DMRC Cash & Equivalents

Cash & Equivalents at other companies

Travel + LeisureTNL

$456M+24.3%

Warrior Met CoalHCC

$210.55M-54.5%

Main Street CapitalMAIN

$20.79M-81.0%

Cabot CorporationCBT

$252M+18.3%

HES

Hess MidstreamHESM

$4.6M-24.6%

SOL

SOLSSOLS

$642M-3.9%

Other financials

Income statement

See full

Revenue$7.6M-19.1%

Gross profit$4.2M+26.9%

Operating income-$14.8M+18.0%

Net income-$7.0M+40.6%

EPS (diluted)-$0.70+32.0%

Balance sheet

See full

Total debt$5.0M-13.9%

Total equity$34.1M-31.9%

Total assets$48.5M-27.1%

Cash flow

See full

Operating cash flow-$1.8M+66.3%

CapEx$44.0K-20.0%

Free cash flow-$1.9M+65.9%

Valuation

See full

Market cap$183.53M-35.5%

Enterprise value$179.72M-35.8%

P/S5.7×-2.3×

Profitability

See full

Gross margin54.7%-12.0pp

Operating margin-188.5%+44.8pp

Net margin-85.7%-14.1pp

FCF margin-29.9%-10.3pp

Returns & leverage

See full

Return on equity-65.5%+6.5pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.8×

Where this comes from

Reported directly by Digimarc in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Digimarc’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digimarc's cash & equivalents?: Digimarc (DMRC) reported cash & equivalents of $8.82M in Q1 2026.
How has Digimarc's cash & equivalents changed year-over-year?: Digimarc's cash & equivalents decreased by 0.9% year-over-year, from $8.9M to $8.82M.
What is the long-term trend for Digimarc's cash & equivalents?: Over 5 years (2020 to 2025), Digimarc's cash & equivalents has grown at a -13.0% compound annual growth rate (CAGR), from $19.7M to $9.82M.
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.