Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

DMC Global (BOOM) Cash & Equivalents (2016 - 2026)

DMC Global's Cash & Equivalents history spans 17 years, with the latest figure at $31.5 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 114.29% to $31.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $31.5 million, a 114.29% increase, with the full-year FY2025 number at $31.9 million, up 123.23% from a year prior.
  • Cash & Equivalents hit $31.5 million in Q1 2026 for DMC Global, down from $31.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BOOM hit a ceiling of $31.9 million in Q4 2025 and a floor of $11.8 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $20.5 million across 5 years, with a median of $18.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 67.5% in 2022 and later soared 123.23% in 2025.
  • Tracing BOOM's Cash & Equivalents over 5 years: stood at $25.1 million in 2022, then grew by 23.45% to $31.0 million in 2023, then crashed 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.
  • Business Quant data shows Cash & Equivalents for BOOM at $31.5 million in Q1 2026, $31.9 million in Q4 2025, and $26.4 million in Q3 2025.