Dolby Laboratories, Inc.

DLBNYSETechnology● Active

$53.92

+$0.14(+0.25%)

Market Cap$5.2B

P/E Ratio—

52W High$77

52W Low$52.45

Avg Volume723K

Open$53.59

Beta0.80

Cash on Hand Financials Revenue

Dolby Laboratories, Inc. (DLB) 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.

DLB · cash on hand · updated Sep 26, 2025

Core cash position

as of Sep 26, 2025

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

$702.6M▲ +21.6% vs prior year

FY · as of Sep 26, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$701.9M

cashAndCashEquivalents

Short-Term Investments

$703,000

shortTermInvestments

YoY Change vs Prior Year

+21.6%

vs prior fiscal year

Latest Quarter

$594.7M

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: September 26, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$702.6MCash on Hand

Total Debt$38.9MTotal Debt

Net Cash / Net Debt+$663.7MNet Cash Position

Cash vs Debt Ratio

Cash 95%Dolby Laboratories, Inc. cash as % of market cap: 13.64%% · MCap $5BDebt 5%

Dolby Laboratories, Inc. has a net cash position of $663.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$702.6M − $38.9M = +$663.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DLB cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 26, 2025LatestFY$702.6M+21.6%

Sep 27, 2024FY$577.8M-39.6%

Sep 29, 2023FY$957.1M+17.1%

Sep 30, 2022FY$817.6M-35.7%

Sep 24, 2021FY$1.27B+12.9%

DLB 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

DLB vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.5%

100%

Microsoft Corporation

Dolby Laboratories, Inc.YOU

DLB

$702.6M$5B13.7%

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

About cash on hand & methodology

Dolby Laboratories, Inc. (DLB) cash on hand as of September 26, 2025 is $702.6M, comprising $701.9M in cash and cash equivalents (CCE) plus $703,000 in short-term investments — reported as Dolby Laboratories, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dolby Laboratories, Inc. cash reserves or cash position.

Dolby Laboratories, Inc. annual cash on hand history shows increased +21.6% in 2025: increased +21.6% in 2025. Dolby Laboratories, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dolby Laboratories, Inc. carries total debt of $38.9M against cash of $702.6M, resulting in a net cash position of +$663.7M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DLB cash on hand · 5 questions

As of September 26, 2025, Dolby Laboratories, Inc. (DLB) has $702,596,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $701,893,000 in cash and cash equivalents (CCE) plus $703,000 in short-term investments. Latest quarter (March 27, 2026): $594,742,000. Data sourced from the annual 10-K filing via FMP.

DLB cash on handDLB cash reservesDLB cash 2025how much cash does DLB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dolby Laboratories, Inc. · Dolby Laboratories, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 26, 2025