Cash Flow Statement
Growth Metrics

DMC Global (BOOM) Short-term Investments (2020 - 2023)

DMC Global recorded quarterly Short-term Investments of $12.6 million in Q4 2023, up 67.9% quarter-over-quarter from $7.5 million in Q3 2023.

DMC Global's Short-term Investments history runs 3 years deep, the most recent figure standing at $12.6 million for Q4 2023.

  • In Q4 2023, Short-term Investments changed N/A year-over-year to $12.6 million; the TTM figure through Dec 2023 stood at $12.6 million (changed N/A YoY), while the FY2023 annual figure was $12.6 million, changed N/A from the prior year.
  • Short-term Investments came in at $12.6 million for Q4 2023 at DMC Global, up from $7.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $144.9 million in Q3 2021 to a low of $2.4 million in Q2 2023.
  • A 3-year average of $51.3 million and a median of $20.9 million in 2021 frame the typical range for Short-term Investments.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 DMC Global 136.65 Mn 292.22 Mn 25.44 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 12.62 Mn
Sep 30, 2023 7.52 Mn
Jun 30, 2023 2.41 Mn
Sep 30, 2021 144.93 Mn
Jun 30, 2021 144.93 Mn
Mar 31, 2021 20.94 Mn
Dec 31, 2020 25.74 Mn