Companies: 10,795·Total market cap: $144.5T
Digimarc Corporation

Digimarc Corporation

DMRCNASDAQTechnology● Active
$13.63
$-0.80(-5.54%)
Market Cap$303158119
P/E Ratio—
52W High$17.47
52W Low$4.07
Cash on HandFinancialsRevenue

Digimarc Corporation (DMRC) 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.

DMRC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.9M▼ -55.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$9.8M
cashAndCashEquivalents
Short-Term Investments
$3.0M
shortTermInvestments
YoY Change vs Prior Year
-55.2%
vs prior fiscal year
Latest Quarter
$10.0M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$12.9MCash on Hand
Total Debt$5.2MTotal Debt
Net Cash / Net Debt+$7.7MNet Cash Position
Cash vs Debt Ratio
Cash 71%Debt 29%

Digimarc Corporation has a net cash position of $7.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$12.9M − $5.2M = +$7.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DMRC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$12.9M-55.2%
Dec 31, 2024$28.7M+5.7%
Dec 31, 2023$27.2M-48.3%
Dec 31, 2022$52.5M+57.7%
Dec 31, 2021$33.3M-57.1%
DMRC 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Digimarc Corporation
Digimarc CorporationYOU
DMRC
$12.9M4.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Digimarc Corporation (DMRC) cash on hand as of December 31, 2025 is $12.9M, comprising $9.8M in cash and cash equivalents (CCE) plus $3.0M in short-term investments — reported as Digimarc Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Digimarc Corporation cash reserves or cash position.

Digimarc Corporation annual cash on hand history shows decreased -55.2% in 2025: decreased -55.2% in 2025. Digimarc Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Digimarc Corporation carries total debt of $5.2M against cash of $12.9M, resulting in a net cash position of +$7.7M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DMRC cash on hand · 5 questions

As of December 31, 2025, Digimarc Corporation (DMRC) has $12,866,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,820,000 in cash and cash equivalents (CCE) plus $3,046,000 in short-term investments. Latest quarter (March 31, 2026): $9,963,000. Data sourced from the annual 10-K filing via FMP.

DMRC cash on handDMRC cash reservesDMRC cash 2025how much cash does DMRC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Digimarc Corporation · Digimarc Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025