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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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DMC Global (BOOM) Cash & Current Investments (2016 - 2026)

DMC Global's Cash & Current Investments history spans 17 years, with the latest figure at $31.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 114.29% to $31.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $31.5 million, a 114.29% increase, with the full-year FY2025 number at $31.9 million, up 123.23% from a year prior.
  • Cash & Current Investments hit $31.5 million in Q1 2026 for DMC Global, down from $31.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BOOM hit a ceiling of $43.7 million in Q4 2023 and a floor of $11.8 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $21.9 million across 5 years, with a median of $19.6 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 93.48% in 2022 and later soared 123.23% in 2025.
  • Tracing BOOM's Cash & Current Investments over 5 years: stood at $25.1 million in 2022, then soared by 73.64% to $43.7 million in 2023, then crashed by 67.27% to $14.3 million in 2024, then surged by 123.23% to $31.9 million in 2025, then fell by 1.21% to $31.5 million in 2026.
  • Business Quant data shows Cash & Current Investments for BOOM at $31.5 million in Q1 2026, $31.9 million in Q4 2025, and $26.4 million in Q3 2025.