Destra Multi-Alternative Fund

DMANYSEFinancial Services● Active

$7.46

+$0.03(+0.34%)

Market Cap$66865763

P/E Ratio—

52W High$9.15

52W Low$6.94

Avg Volume26K

Open$7.46

Beta0.39

Cash on Hand Financials Revenue

Destra Multi-Alternative Fund (DMA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DMA · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$13.3M

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

$13.3M

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$13.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$13.3MCash on Hand

Total Debt$10.7MTotal Debt

Net Cash / Net Debt+$2.6MNet Cash Position

Cash vs Debt Ratio

Cash 55%Destra Multi-Alternative Fund cash as % of market cap: 19.93%% · MCap $0BDebt 45%

Destra Multi-Alternative Fund has a net cash position of $2.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$13.3M − $10.7M = +$2.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DMA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DMA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$13.3M—

Mar 31, 2025FY$0.0M-100.0%

Mar 31, 2024FY$0.0M-92.3%

Mar 31, 2023FY$0.0M-96.5%

Feb 28, 2022FY$0.3M—

DMA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

DMA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Destra Multi-Alternative FundYOU

DMA

$13.3M$67M19.9%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Destra Multi-Alternative Fund (DMA) cash on hand as of March 31, 2026 is $13.3M, comprising $0 in cash and cash equivalents (CCE) plus $13.3M in short-term investments — reported as Destra Multi-Alternative Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Destra Multi-Alternative Fund cash reserves or cash position.

Destra Multi-Alternative Fund annual cash on hand history shows decreased — in 2026: decreased — in 2026. Destra Multi-Alternative Fund cash reserves in 2026 reflect the company's capital allocation strategy.

Destra Multi-Alternative Fund carries total debt of $10.7M against cash of $13.3M, resulting in a net cash position of +$2.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DMA cash on hand · 5 questions

As of March 31, 2026, Destra Multi-Alternative Fund (DMA) has $13,327,596 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $13,327,596 in short-term investments. Latest quarter (March 31, 2026): $13,327,596. Data sourced from the annual 10-K filing via FMP.

DMA cash on handDMA cash reservesDMA cash 2026how much cash does DMA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Destra Multi-Alternative Fund · Destra Multi-Alternative Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026