DMC Global BOOM
NASDAQ BOOM
$5.80 +0.18 (+3.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

DMC Global (BOOM) reported Cash & Equivalents of $28.55 million for Q2 2026, up 129.7% from $12.43 million a year earlier but down 9.4% from the prior quarter.

Analysis

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

At the end of FY2025, DMC Global posted Cash & Equivalents of $31.9 million, up 123.2% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $14.29 million in FY2024 (-54.0%), $31.04 million in FY2023 (+23.4%), $25.14 million in FY2022 (-18.4%) and $30.81 million in FY2021 (+9.3%).
  • Five-year quarterly Cash & Equivalents spans a low of $11.82 million in Q2 2022 and a high of $37.02 million in Q3 2021.
  • Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 38.0% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 129.7%); the low point was Q2 2022 (a decline of 67.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $31.51 million (Q1 2026), $31.9 million (Q4 2025) and $26.41 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Trane Technologies 102.06 Bn 96.80 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 94.64 Bn 92.40 Bn 2.47 Bn 641.00 Mn
3 Comfort Systems Usa 60.88 Bn 56.13 Bn 844.23 Mn 1.85 Bn
4 Carrier Global 45.43 Bn 40.06 Bn 1.94 Bn 1.34 Bn
5 Otis Worldwide 24.39 Bn 20.99 Bn 1.14 Bn 813.00 Mn
6 James Hardie Industries 14.50 Bn 13.23 Bn 548.70 Mn 289.90 Mn
7 Masco 13.48 Bn 11.58 Bn 868.00 Mn 548.00 Mn
8 Allegion 13.12 Bn 11.83 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 13.11 Bn 9.46 Bn 568.40 Mn 665.30 Mn
10 DMC Global 119.14 Mn 187.85 Mn 34.36 Mn 28.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.55 Mn
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
API Access

DMC Global Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BOOM&period=max&api_key=YOUR_API_KEY