Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Diamond Hill Investment (DHIL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Diamond Hill Investment (DHIL) over the last 16 years, with Q3 2025 value amounting to $43.0 million.

  • Diamond Hill Investment's Cash & Equivalents rose 2759.41% to $43.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.0 million, marking a year-over-year increase of 2759.41%. This contributed to the annual value of $41.6 million for FY2024, which is 1142.17% down from last year.
  • Diamond Hill Investment's Cash & Equivalents amounted to $43.0 million in Q3 2025, which was up 2759.41% from $49.1 million recorded in Q2 2025.
  • Diamond Hill Investment's 5-year Cash & Equivalents high stood at $98.6 million for Q3 2021, and its period low was $17.6 million during Q1 2024.
  • Over the past 5 years, Diamond Hill Investment's median Cash & Equivalents value was $47.0 million (recorded in 2023), while the average stood at $52.4 million.
  • As far as peak fluctuations go, Diamond Hill Investment's Cash & Equivalents crashed by 5638.44% in 2024, and later surged by 10920.01% in 2025.
  • Over the past 5 years, Diamond Hill Investment's Cash & Equivalents (Quarter) stood at $80.6 million in 2021, then decreased by 21.55% to $63.2 million in 2022, then fell by 25.64% to $47.0 million in 2023, then decreased by 11.42% to $41.6 million in 2024, then grew by 3.35% to $43.0 million in 2025.
  • Its Cash & Equivalents stands at $43.0 million for Q3 2025, versus $49.1 million for Q2 2025 and $25.1 million for Q1 2025.