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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DMC Global (BOOM) Cash & Equivalents (2016 - 2025)

DMC Global (BOOM) has disclosed Cash & Equivalents for 16 consecutive years, with $31.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 123.23% to $31.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.9 million through Dec 2025, up 123.23% year-over-year, with the annual reading at $31.9 million for FY2025, 123.23% up from the prior year.
  • Cash & Equivalents hit $31.9 million in Q4 2025 for DMC Global, up from $26.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $45.8 million in Q1 2021 to a low of $11.8 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $23.4 million across 5 years, with a median of $20.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 178.63% in 2021 and later crashed 67.5% in 2022.
  • Year by year, Cash & Equivalents stood at $30.8 million in 2021, then fell by 18.39% to $25.1 million in 2022, then increased by 23.45% to $31.0 million in 2023, then plummeted by 53.97% to $14.3 million in 2024, then soared by 123.23% to $31.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for BOOM at $31.9 million in Q4 2025, $26.4 million in Q3 2025, and $12.4 million in Q2 2025.