DIAMOND HILL INVESTMENT GROUP INC (DHIL) Cash & Current Investments (2010 - 2025)

Diamond Hill Investment's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $42.4 million for Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 1.92% year-over-year to $42.4 million in Q4 2025; TTM through Dec 2025 was $42.4 million, a 1.92% increase from a year earlier, with the FY2025 full-year figure at $42.4 million, up 1.92% from the prior year.
• Cash & Current Investments eased to $42.4 million in Q4 2025 per DHIL's latest filing, from $43.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $98.6 million in Q3 2021 and bottomed at $17.6 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $46.4 million (2023), against an average of $51.9 million.
• Across the five-year window, Cash & Current Investments plunged 56.38% in 2024 and surged 109.2% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $80.6 million in 2021, then slipped by 21.55% to $63.2 million in 2022, then dropped by 25.64% to $47.0 million in 2023, then retreated by 11.42% to $41.6 million in 2024, then increased by 1.92% to $42.4 million in 2025.
• Per Business Quant, the three latest DHIL Cash & Current Investments figures stand at $42.4 million (Q4 2025), $43.0 million (Q3 2025), and $49.1 million (Q2 2025).