Deep Isolation Nuclear DBHL
OTC DBHL
$3.75 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Deep Isolation Nuclear (DBHL) Cash & Equivalents (2022 - 2025)

Deep Isolation Nuclear (DBHL) posted Cash & Equivalents 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 & Equivalents (2022 - 2025) Analysis & Trends

Deep Isolation Nuclear has reported Cash & Equivalents for 4 years, with the latest figure at $28.2 million in Q3 2025.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents was $28.2 million in Q3 2025, with the low at $563.0 in Q4 2022.
  • Average Cash & Equivalents 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 & Equivalents jumped 490308.53% in 2023, then tumbled 71.61% in 2025.
  • Over 4 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Clean Harbors 16.74 Bn 16.22 Bn 608.78 Mn 408.36 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

Historic Data

Download Data
DateValue
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