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| Date | Value |
|---|---|
| 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 |