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

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

• In Q4 2025, Cash & Equivalents rose 1.92% year-over-year to $42.4 million; the TTM figure through Dec 2025 stood at $42.4 million (up 1.92% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $46.4 million (2023), against an average of $51.9 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 56.38% in 2024, then surged 109.2% in 2025.
• 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.
• Business Quant data shows DHIL's Cash & Equivalents at $42.4 million in Q4 2025, $43.0 million in Q3 2025, and $49.1 million in Q2 2025.