DMC Global (BOOM) Cash & Equivalents (2010 - 2026)

DMC Global (BOOM) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents retreated to $31.5 million in Q1 2026, 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 tumbled 67.5% in 2022 and jumped 123.23% in 2025, its largest moves.
  • Tracing BOOM's Cash & Equivalents over 5 years: stood at $25.1 million in 2022, then increased by 23.45% to $31.0 million in 2023, then plunged by 53.97% 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 & Equivalents 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 & Equiv. (Qtr)
1 3M 92.08 Bn 88.75 Bn 2.68 Bn 2.96 Bn
2 Honeywell International 77.39 Bn 68.20 Bn 3.65 Bn 8.75 Bn
3 Valmont Industries 9.51 Bn 9.35 Bn 316.88 Mn 160.19 Mn
4 Brookfield Business 6.63 Bn -9.95 Bn 1.31 Bn 4.52 Bn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn 111.00 Mn
6 Otter Tail 3.85 Bn 3.44 Bn 239.49 Mn 348.35 Mn
7 Deluxe 1.21 Bn 1.18 Bn 279.40 Mn 27.20 Mn
8 Tetra Technologies 1.06 Bn 1.02 Bn 38.23 Mn 35.47 Mn
9 Matthews International 888.25 Mn 852.16 Mn 101.98 Mn 36.09 Mn
10 DMC Global 116.99 Mn 85.47 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 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