Destiny Tech100 Inc.

DXYZNYSEFinancial Services● Active

$39.29

$-2.51(-5.99%)

Market Cap$427417068

P/E Ratio—

52W High$72.87

52W Low$19.711

Avg Volume3.6M

Open$42.51

Beta5.11

Cash on Hand Financials Revenue

Destiny Tech100 Inc. (DXYZ) 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.

DXYZ · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$205.3M

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$4.4M

cashAndCashEquivalents

Short-Term Investments

$200.9M

shortTermInvestments

YoY Change vs Prior Year

—

vs prior fiscal year

Latest Quarter

$205.3M

Q4 2025

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 vs Debt · Balance Sheet Health

Cash & ST Investments$205.3MCash on Hand

Total Debt$1,300Total Debt

Net Cash / Net Debt+$205.3MNet Cash Position

Cash vs Debt Ratio

Cash 100%Destiny Tech100 Inc. cash as % of market cap: 48.03%% · MCap $0BDebt 0%

Destiny Tech100 Inc. has a net cash position of $205.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$205.3M − $1,300 = +$205.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DXYZ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$205.3M—

Dec 31, 2024FY$0.0M-100.0%

Dec 31, 2023FY$4.8M-59.8%

Dec 31, 2022FY$12.0M-74.3%

Dec 31, 2021FY$46.8M—

DXYZ 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

DXYZ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Destiny Tech100 Inc.YOU

DXYZ

$205.3M$427M48.0%

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

Destiny Tech100 Inc. (DXYZ) cash on hand as of December 31, 2025 is $205.3M, comprising $4.4M in cash and cash equivalents (CCE) plus $200.9M in short-term investments — reported as Destiny Tech100 Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Destiny Tech100 Inc. cash reserves or cash position.

Destiny Tech100 Inc. annual cash on hand history shows decreased — in 2025: decreased — in 2025. Destiny Tech100 Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Destiny Tech100 Inc. carries total debt of $1,300 against cash of $205.3M, resulting in a net cash position of +$205.3M. 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

DXYZ cash on hand · 5 questions

As of December 31, 2025, Destiny Tech100 Inc. (DXYZ) has $205,270,360 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,397,034 in cash and cash equivalents (CCE) plus $200,873,326 in short-term investments. Latest quarter (December 31, 2025): $205,270,360. Data sourced from the annual 10-K filing via FMP.

DXYZ cash on handDXYZ cash reservesDXYZ cash 2025how much cash does DXYZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Destiny Tech100 Inc. · Destiny Tech100 Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025