What is Digimarc's short- term investments?

Digimarc (DMRC) reported short- term investments of $1.15M in Q1 2026.

How has Digimarc's short- term investments changed year-over-year?

Digimarc's short- term investments decreased by 91.0% year-over-year, from $12.67M to $1.15M.

What is the long-term trend for Digimarc's short- term investments?

Over 5 years (2020 to 2025), Digimarc's short- term investments has grown at a -44.5% compound annual growth rate (CAGR), from $58.03M to $3.05M.

Digimarc DMRC Short- term Investments

Other financials

Income statement

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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

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Cash & equivalents$8.8M-0.9%

Total debt$5.0M-13.9%

Total equity$34.1M-31.9%

Total assets$48.5M-27.1%

Cash flow

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Operating cash flow-$1.8M+66.3%

CapEx$44.0K-20.0%

Free cash flow-$1.9M+65.9%

Valuation

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Market cap$183.53M-35.5%

Enterprise value$179.72M-35.8%

P/S5.7×-2.3×

Profitability

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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

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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:MarketableSecuritiesCurrent.

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 short- term investments?: Digimarc (DMRC) reported short- term investments of $1.15M in Q1 2026.
How has Digimarc's short- term investments changed year-over-year?: Digimarc's short- term investments decreased by 91.0% year-over-year, from $12.67M to $1.15M.
What is the long-term trend for Digimarc's short- term investments?: Over 5 years (2020 to 2025), Digimarc's short- term investments has grown at a -44.5% compound annual growth rate (CAGR), from $58.03M to $3.05M.