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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Diamond Hill Investment (DHIL) has 16 years of Cash & Equivalents data on record, last reported at $42.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.92% year-over-year to $42.4 million; the TTM value through Dec 2025 reached $42.4 million, up 1.92%, while the annual FY2025 figure was $42.4 million, 1.92% up from the prior year.
  • Cash & Equivalents reached $42.4 million in Q4 2025 per DHIL's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $51.9 million, with a median of $46.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 56.38% in 2024, then soared 109.2% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $80.6 million in 2021, then fell by 21.55% to $63.2 million in 2022, then dropped by 25.64% to $47.0 million in 2023, then dropped by 11.42% to $41.6 million in 2024, then increased by 1.92% to $42.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $42.4 million in Q4 2025, $43.0 million in Q3 2025, and $49.1 million in Q2 2025.