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

Dynatronics Corporation

DYNTOTCHealthcare
$0.04
+$0.00(+0.00%)
Market Cap$403612
P/E Ratio—
52W High$0.168
52W Low$0.04
Cash on HandFinancialsRevenue

Dynatronics Corporation (DYNT) 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.

DYNT · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$326,344▼ -32.6% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$326,344
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-32.6%
vs prior fiscal year
Latest Quarter
$761,748
Q3 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: June 30, 2025

Net cash vs debt

Cash & ST Investments$326,344Cash on Hand
Total Debt$6.6MTotal Debt
Net Cash / Net Debt−$6.3MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Dynatronics Corporation carries a net debt position of $6.3M. Total debt ($6.6M) exceeds cash on hand ($326,344). Dynatronics Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$326,344 − $6.6M = −$6.3M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$0.3M-32.6%
Jun 30, 2024$0.5M+21.3%
Jun 30, 2023$0.4M-27.5%
Jun 30, 2022$0.6M-91.0%
Jun 30, 2021$6.1M+163.5%
DYNT 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

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Dynatronics Corporation
Dynatronics CorporationYOU
DYNT
$0.3M80.9%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dynatronics Corporation (DYNT) cash on hand as of June 30, 2025 is $326,344, comprising $326,344 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dynatronics Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dynatronics Corporation cash reserves or cash position.

Dynatronics Corporation annual cash on hand history shows decreased -32.6% in 2025: decreased -32.6% in 2025. Dynatronics Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Dynatronics Corporation carries total debt of $6.6M against cash of $326,344, resulting in a net debt position of -$6.3M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DYNT cash on hand · 5 questions

As of June 30, 2025, Dynatronics Corporation (DYNT) has $326,344 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $326,344 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $761,748. Data sourced from the annual 10-K filing via FMP.

DYNT cash on handDYNT cash reservesDYNT cash 2025how much cash does DYNT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dynatronics Corporation · Dynatronics Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025