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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Diamond Hill Investment has reported Cash & Equivalents over the past 16 years, most recently at $42.4 million for 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 for Q4 2025 was $42.4 million at Diamond Hill Investment, down from $43.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $98.6 million in Q3 2021 and troughed at $17.6 million in Q1 2024.
  • A 5-year average of $51.9 million and a median of $46.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 56.38% in 2024 and later soared 109.2% in 2025.
  • Year by year, Cash & Equivalents 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 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 Cash & Equivalents for DHIL at $42.4 million in Q4 2025, $43.0 million in Q3 2025, and $49.1 million in Q2 2025.