Deep Isolation Nuclear (DBHL) Cash & Current Investments (2022 - 2025)
Deep Isolation Nuclear (DBHL) posted Cash & Current Investments of $28.2 million for Q3 2025, up 306486.24% on a QoQ basis from $9201.0 in Q2 2025, and up 940.54% year-over-year from $2.7 million in Q3 2024.
Analysis
Deep Isolation Nuclear (DBHL) Cash & Current Investments (2022 - 2025) Analysis & Trends
Deep Isolation Nuclear has reported Cash & Current Investments for 4 years, with the latest figure at $28.2 million in Q3 2025.
- On a quarterly basis, Cash & Current Investments rose 940.54% year-over-year to $28.2 million in Q3 2025; TTM through Sep 2025 was $28.2 million, a 940.54% increase from a year earlier, with the FY2024 full-year figure at $2.1 million, down 22.17% from the prior year.
- Cash & Current Investments was $28.2 million for Q3 2025 at Deep Isolation Nuclear, up from $9201.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $28.2 million in Q3 2025, with the low at $563.0 in Q4 2022.
- Average Cash & Current Investments over 4 years is $2.4 million, with a median of $7586.0 recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 490308.53% in 2023, then tumbled 71.61% in 2025.
- Over 4 years, Cash & Current Investments stood at $563.0 in 2022, then surged by 490308.53% to $2.8 million in 2023, then fell by 22.17% to $2.1 million in 2024, then jumped by 1212.66% to $28.2 million in 2025.
- The last three Cash & Current Investments figures came in at $28.2 million (Q3 2025), $9201.0 (Q2 2025), and $3360.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Clean Harbors | 16.74 Bn | 16.22 Bn | 608.78 Mn | 516.72 Mn |
| 2 | Perma Fix Environmental Services | 396.58 Mn | 362.63 Mn | -2.50 Mn | 33.95 Mn |
| 3 | Deep Isolation Nuclear | 219.14 Mn | 219.14 Mn | 707,000.00 | - |
| 4 | Oio | 24.87 Mn | 24.34 Mn | - | 533,609.00 |
| 5 | Avalon Holdings | 8.81 Mn | 2.49 Mn | 4.89 Mn | 4.80 Mn |
| 6 | First America Resources | 2.95 Mn | 2.42 Mn | 3.25 Mn | 524,504.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 28.21 Mn |
| Jun 30, 2025 | 9,201.00 |
| Mar 31, 2025 | 3,360.00 |
| Dec 31, 2024 | 2.15 Mn |
| Sep 30, 2024 | 2.71 Mn |
| Jun 30, 2024 | 2,898.00 |
| Mar 31, 2024 | 11,837.00 |
| Dec 31, 2023 | 2.76 Mn |
| Sep 30, 2023 | 3,139.00 |
| Jun 30, 2023 | 3,809.00 |
| Mar 31, 2023 | 7,586.00 |
| Dec 31, 2022 | 563.00 |
| Sep 30, 2022 | 1,043.00 |
| Jun 30, 2022 | 3,224.00 |
| Mar 31, 2022 | 9,630.00 |