DMC Global BOOM
NASDAQ BOOM
$7.01 +0.01 (+0.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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