DMC Global (BOOM) Cash & Current Investments (2010 - 2026)

DMC Global (BOOM) reported Cash & Current Investments of $31.5 million for Q1 2026, up 114.29% on a YoY basis from $14.7 million in Q1 2025, and down 1.21% sequentially from $31.9 million in Q4 2025.

DMC Global (BOOM) Cash & Current Investments (2010 - 2026) Analysis & Trends

DMC Global (BOOM) has 17 years of Cash & Current Investments data on file, last reported at $31.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 114.29% year-over-year to $31.5 million; the trailing twelve-month figure through Mar 2026 stood at $31.5 million (up 114.29% YoY), and the FY2025 full-year result was $31.9 million, up 123.23% from the prior year.
  • Cash & Current Investments retreated to $31.5 million in Q1 2026, from $31.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $43.7 million in Q4 2023 to a low of $11.8 million in Q2 2022.
  • A 5-year average of $21.9 million and a median of $19.6 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 93.48% in 2022 and jumped 123.23% in 2025, its largest moves.
  • Tracing BOOM's Cash & Current Investments over 5 years: stood at $25.1 million in 2022, then jumped by 73.64% to $43.7 million in 2023, then sank by 67.27% to $14.3 million in 2024, then soared by 123.23% to $31.9 million in 2025, then dropped by 1.21% to $31.5 million in 2026.
  • Business Quant data shows BOOM's Cash & Current Investments at $31.5 million in Q1 2026, $31.9 million in Q4 2025, and $26.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 3M 92.21 Bn 88.88 Bn 2.68 Bn 3.33 Bn
2 Honeywell International 77.70 Bn 68.50 Bn 3.65 Bn 9.20 Bn
3 Valmont Industries 9.65 Bn 9.49 Bn 316.88 Mn 160.19 Mn
4 Brookfield Business 6.68 Bn -9.90 Bn 1.31 Bn 16.58 Bn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 1.16 Bn
6 Otter Tail 3.85 Bn 3.45 Bn 239.49 Mn 403.24 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn 27.20 Mn
8 Tetra Technologies 1.02 Bn 989.42 Mn 38.23 Mn 35.47 Mn
9 Matthews International 891.71 Mn 855.62 Mn 101.98 Mn 36.09 Mn
10 DMC Global 113.82 Mn 82.30 Mn 25.44 Mn 31.51 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 181.29 Mn