Cash Flow Statement
Growth Metrics

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

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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 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