What is Dynamix Corporation 's cash & equivalents?

Dynamix Corporation (DNMX) reported cash & equivalents of $1.01M in Q1 2026.

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.

Dynamix Corporation DNMX Cash & Equivalents

Cash & Equivalents at other companies

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$1.74M—

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American Drive Acquisition Company ADAC

$994.17K—

ENH

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$428.39K—

BDC

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$1.45M—

Other financials

Income statement

See full

Operating income-$585.5K—

Net income$1.2M—

EPS (diluted)$0.04—

Balance sheet

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Total equity-$7.2M—

Total assets$205.3M—

Cash flow

See full

Operating cash flow-$501.5K—

Valuation

See full

Market cap$268.06M+0.7%

P/E139.3×—

Returns & leverage

See full

Return on equity-27.4%—

Current ratio3.3×—

Where this comes from

Reported directly by Dynamix Corporation in its filing.

Tagged under the XBRL concept us-gaap:Cash.

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

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Questions, answered.

What is Dynamix Corporation 's cash & equivalents?: Dynamix Corporation (DNMX) reported cash & equivalents of $1.01M in Q1 2026.
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.