Dogness (International) Corporation

DOGZNASDAQConsumer Cyclical● Active

$1.02

+$0.03(+3.36%)

Market Cap$14800871

P/E Ratio—

52W High$31.48

52W Low$0.96

Avg Volume53K

Open$1.02

Beta2.17

Cash on Hand Financials Revenue

Dogness (International) Corporation (DOGZ) 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.

DOGZ · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

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

$12.8M▲ +84.5% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$12.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+84.5%

vs prior fiscal year

Latest Quarter

$6.6M

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: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12.8MCash on Hand

Total Debt$15.2MTotal Debt

Net Cash / Net Debt−$2.4MNet Debt Position

Cash vs Debt Ratio

Cash 46%Dogness (International) Corporation cash as % of market cap: 86.69%% · MCap $0BDebt 54%

Dogness (International) Corporation carries a net debt position of $2.4M. Total debt ($15.2M) exceeds cash on hand ($12.8M). Dogness (International) Corporation cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$12.8M − $15.2M = −$2.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DOGZ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$12.8M+84.5%

Jun 30, 2024FY$7.0M+55.2%

Jun 30, 2023FY$4.5M-73.1%

Jun 30, 2022FY$16.7M+205.0%

Jun 30, 2021FY$5.5M+13.4%

DOGZ 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

Consumer Cyclical Sector Cash Reserves Comparison

DOGZ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Dogness (International) CorporationYOU

DOGZ

$12.8M$15M86.7%

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

About cash on hand & methodology

Dogness (International) Corporation (DOGZ) cash on hand as of June 30, 2025 is $12.8M, comprising $12.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dogness (International) Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dogness (International) Corporation cash reserves or cash position.

Dogness (International) Corporation annual cash on hand history shows increased +84.5% in 2025: increased +84.5% in 2025. Dogness (International) Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Dogness (International) Corporation carries total debt of $15.2M against cash of $12.8M, resulting in a net debt position of -$2.4M. 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

DOGZ cash on hand · 5 questions

As of June 30, 2025, Dogness (International) Corporation (DOGZ) has $12,831,485 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,831,485 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $6,633,479. Data sourced from the annual 10-K filing via FMP.

DOGZ cash on handDOGZ cash reservesDOGZ cash 2025how much cash does DOGZ have

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