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

Diamond Hill Investment (DHIL) has 16 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $98.6 million in Q3 2021 and bottomed 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 widest annual swing landed in 2024, when Cash & Equivalents slumped 56.38%; it then soared 109.2% in 2025.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.

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