DMC Global (BOOM) Cash & Current Investments (2010 - 2026)
DMC Global (BOOM) posted Cash & Current Investments of $28.6 million for Q2 2026, down 9.39% sequentially from $31.5 million in Q1 2026, and up 129.75% YoY from $12.4 million in Q2 2025.
DMC Global (BOOM) Cash & Current Investments (2010 - 2026) Analysis & Trends
DMC Global has reported Cash & Current Investments for 17 years, with the latest figure at $28.6 million in Q2 2026.
- Quarterly Cash & Current Investments rose 129.75% year-over-year to $28.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $28.6 million (up 129.75% YoY) and the FY2025 annual result came in at $31.9 million, up 123.23% from the prior year.
- Cash & Current Investments declined to $28.6 million in Q2 2026 per BOOM's latest filing, from $31.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $43.7 million in Q4 2023 and troughed at $11.8 million in Q2 2022.
- A 5-year average of $22.2 million and a median of $20.0 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments sank 93.48% in 2022, then soared 129.75% in 2026.
- Over 5 years, Cash & Current Investments stood at $25.1 million in 2022, then jumped by 73.64% to $43.7 million in 2023, then plunged by 67.27% to $14.3 million in 2024, then soared by 123.23% to $31.9 million in 2025, then fell by 10.49% to $28.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $28.6 million, $31.5 million, and $31.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 9.20 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 139.05 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 4.76 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 1.39 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 1.21 Bn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 351.88 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 34.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 154.58 Mn |
| 10 | DMC Global | 142.41 Mn | 113.85 Mn | 34.36 Mn | 28.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.55 Mn |
| Mar 31, 2026 | 31.51 Mn |
| Dec 31, 2025 | 31.90 Mn |
| Sep 30, 2025 | 26.41 Mn |
| Jun 30, 2025 | 12.43 Mn |
| Mar 31, 2025 | 14.71 Mn |
| Dec 31, 2024 | 14.29 Mn |
| Sep 30, 2024 | 14.51 Mn |
| Jun 30, 2024 | 14.57 Mn |
| Mar 31, 2024 | 20.44 Mn |
| Dec 31, 2023 | 43.66 Mn |
| Sep 30, 2023 | 35.58 Mn |
| Jun 30, 2023 | 21.14 Mn |
| Mar 31, 2023 | 19.65 Mn |
| Dec 31, 2022 | 25.14 Mn |
| Sep 30, 2022 | 18.49 Mn |
| Jun 30, 2022 | 11.82 Mn |
| Mar 31, 2022 | 15.38 Mn |
| Dec 31, 2021 | 30.81 Mn |
| Sep 30, 2021 | 181.95 Mn |