DMC Global (BOOM) Cash & Equivalents (2010 - 2026)
DMC Global recorded quarterly Cash & Equivalents of $31.5 million in Q1 2026, down 1.21% quarter-over-quarter from $31.9 million in Q4 2025, and up 114.29% year-over-year from $14.7 million in Q1 2025.
DMC Global's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $31.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 114.29% year-over-year to $31.5 million; the TTM figure through Mar 2026 stood at $31.5 million (up 114.29% YoY), while the FY2025 annual figure was $31.9 million, up 123.23% from the prior year.
- Cash & Equivalents came in at $31.5 million for Q1 2026 at DMC Global, down from $31.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $31.9 million in Q4 2025 to a low of $11.8 million in Q2 2022.
- A 5-year average of $20.5 million and a median of $18.7 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 67.5% in 2022 and surged 123.23% in 2025, its largest moves.
- DMC Global's Cash & Equivalents stood at $25.1 million in 2022, then gained by 23.45% to $31.0 million in 2023, then slumped by 53.97% 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $31.5 million, $31.9 million, and $26.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 11.98 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 3.73 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 111.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 348.35 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | DMC Global | 136.65 Mn | 292.22 Mn | 25.44 Mn | 31.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 31.04 Mn |
| Sep 30, 2023 | 28.06 Mn |
| Jun 30, 2023 | 18.72 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 | 37.02 Mn |
| Jun 30, 2021 | 36.36 Mn |
| Mar 31, 2021 | 45.84 Mn |
| Dec 31, 2020 | 28.19 Mn |
| Sep 30, 2020 | 24.60 Mn |
| Jun 30, 2020 | 17.25 Mn |
| Mar 31, 2020 | 16.45 Mn |
| Dec 31, 2019 | 20.35 Mn |
| Sep 30, 2019 | 12.18 Mn |
| Jun 30, 2019 | 14.88 Mn |
| Mar 31, 2019 | 14.87 Mn |
| Dec 31, 2018 | 13.38 Mn |
| Sep 30, 2018 | 11.10 Mn |
| Jun 30, 2018 | 6.63 Mn |
| Mar 31, 2018 | 10.77 Mn |
| Dec 31, 2017 | 8.98 Mn |
| Sep 30, 2017 | 8.86 Mn |
| Jun 30, 2017 | 8.62 Mn |
| Mar 31, 2017 | 5.06 Mn |
| Dec 31, 2016 | 6.42 Mn |
| Sep 30, 2016 | 7.45 Mn |
| Jun 30, 2016 | 9.44 Mn |
| Mar 31, 2016 | 5.60 Mn |
| Dec 31, 2015 | 6.29 Mn |
| Sep 30, 2015 | 8.57 Mn |
| Jun 30, 2015 | 10.89 Mn |
| Mar 31, 2015 | 12.94 Mn |
| Dec 31, 2014 | 9.40 Mn |
| Sep 30, 2014 | 14.93 Mn |
| Jun 30, 2014 | 8.64 Mn |
| Mar 31, 2014 | 9.13 Mn |
| Dec 31, 2013 | 10.60 Mn |
| Sep 30, 2013 | 9.33 Mn |
| Jun 30, 2013 | 2.37 Mn |
| Mar 31, 2013 | 8.25 Mn |
| Dec 31, 2012 | 8.22 Mn |
| Sep 30, 2012 | 11.38 Mn |
| Jun 30, 2012 | 5.22 Mn |
| Mar 31, 2012 | 7.53 Mn |
| Dec 31, 2011 | 5.32 Mn |
| Sep 30, 2011 | 4.12 Mn |
| Jun 30, 2011 | 7.61 Mn |
| Mar 31, 2011 | 4.76 Mn |
| Dec 31, 2010 | 4.57 Mn |
| Sep 30, 2010 | 11.10 Mn |
| Jun 30, 2010 | 9.79 Mn |