Dream Unlimited Corp.

DRM.TOTSXReal Estate● Active

$19.58

$-0.39(-1.95%)

Market Cap$790817266

P/E Ratio—

52W High$23.36

52W Low$17

Avg Volume34K

Open$20.00

Beta1.69

Overview

Dream Unlimited Corp. (DRM.TO) 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.

DRM.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$106.3M▲ +26.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$57.7M

cashAndCashEquivalents

Short-Term Investments

$48.6M

shortTermInvestments

YoY Change vs Prior Year

+26.7%

vs prior fiscal year

Latest Quarter

$129.9M

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 CAD

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$106.3MCash on Hand

Total Debt$1.92BTotal Debt

Net Cash / Net Debt−$1.82BNet Debt Position

Cash vs Debt Ratio

Cash 5%Dream Unlimited Corp. cash as % of market cap: 13.44%% · MCap $1BDebt 95%

Dream Unlimited Corp. carries a net debt position of $1.82B. Total debt ($1.92B) exceeds cash on hand ($106.3M). Dream Unlimited Corp. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$106.3M − $1.92B = −$1.82B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DRM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$106.3M+26.7%

Dec 31, 2024FY$83.9M+39.3%

Dec 31, 2023FY$60.2M+26.4%

Dec 31, 2022FY$47.6M-9.4%

Dec 31, 2021FY$52.6M-71.6%

DRM.TO 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

Real Estate Sector Cash Reserves Comparison

DRM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Dream Unlimited Corp.YOU

DRM.TO

$106.3M$803M13.2%

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

About cash on hand & methodology

Dream Unlimited Corp. (DRM.TO) cash on hand as of December 31, 2025 is $106.3M, comprising $57.7M in cash and cash equivalents (CCE) plus $48.6M in short-term investments — reported as Dream Unlimited Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dream Unlimited Corp. cash reserves or cash position.

Dream Unlimited Corp. annual cash on hand history shows increased +26.7% in 2025: increased +26.7% in 2025. Dream Unlimited Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Dream Unlimited Corp. carries total debt of $1.92B against cash of $106.3M, resulting in a net debt position of -$1.82B. 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

DRM.TO cash on hand · 5 questions

As of December 31, 2025, Dream Unlimited Corp. (DRM.TO) has $106,271,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $57,692,000 in cash and cash equivalents (CCE) plus $48,579,000 in short-term investments. Latest quarter (March 31, 2026): $129,930,000. Data sourced from the annual 10-K filing via FMP.

DRM.TO cash on handDRM.TO cash reservesDRM.TO cash 2025how much cash does DRM.TO have

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