Diamond Hill Investment (DHIL) Cash & Equivalents (2010 - 2025)

Diamond Hill Investment has reported Cash & Equivalents for 16 years, with the latest figure at $42.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 1.92% year-over-year to $42.4 million; the trailing twelve-month figure through Dec 2025 stood at $42.4 million (up 1.92% YoY), and the FY2025 full-year result was $42.4 million, up 1.92% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $42.4 million, down from $43.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $98.6 million in Q3 2021, with the low at $17.6 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $51.9 million across 5 years, with a median of $46.4 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 56.38% — and 2025, when it soared 109.2%.
• Diamond Hill Investment's Cash & Equivalents stood at $80.6 million in 2021, then decreased by 21.55% to $63.2 million in 2022, then slipped by 25.64% to $47.0 million in 2023, then fell by 11.42% to $41.6 million in 2024, then grew by 1.92% to $42.4 million in 2025.
• The last three Cash & Equivalents figures came in at $42.4 million (Q4 2025), $43.0 million (Q3 2025), and $49.1 million (Q2 2025), per Business Quant data.