Dalrada Technology DHTI
OTC DHTI
$0.01 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Dalrada Technology (DHTI) Cash & Equivalents (2018 - 2026)

Updated

Dalrada Technology's Cash & Equivalents was $411,932 in fiscal Q3 2026 (quarter ended Mar 31, 2026), up 316.8% from $98,841 a year earlier and up 3.1% from the prior quarter.

Analysis

Dalrada Technology (DHTI) Cash & Equivalents (2018 - 2026) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), Cash & Equivalents at Dalrada Technology came in at $502,094, unchanged from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 46.2% (FY2020 to FY2025).
  • In earlier fiscal years, Cash & Equivalents was $501,927 in FY2024 (-38.2%), $812,806 in FY2023 (+5.3%), $772,062 in FY2022 (+600.1%) and $110,285 in FY2021 (+46.7%).
  • Quarterly Cash & Equivalents has moved between $92,336 (fiscal Q1 2022) and $1.84 million (fiscal Q1 2023) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 43.6% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2023 (growth of 750.2%); the worst was fiscal Q1 2024 (a decline of 81.8%).
  • Per Business Quant data, DHTI's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $399,381 (Q2 2026), $489,315 (Q1 2026) and $502,094 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Unitedhealth 336.54 Bn 221.18 Bn 36.67 Bn 28.59 Bn
2 Cvs Health 110.50 Bn 63.10 Bn 47.23 Bn 11.33 Bn
3 Mckesson 105.27 Bn 91.73 Bn 3.69 Bn 5.16 Bn
4 Elevance Health 83.85 Bn -57.90 Bn 13.45 Bn 10.23 Bn
5 Cigna 71.48 Bn 41.02 Bn 14.97 Bn 6.30 Bn
6 Cencora 58.97 Bn 48.06 Bn 3.61 Bn 2.82 Bn
7 Cardinal Health 53.10 Bn 37.10 Bn 2.56 Bn 4.86 Bn
8 Humana 46.62 Bn -41.18 Bn 5.50 Bn 6.89 Bn
9 Centene 31.12 Bn -59.17 Bn 14.55 Bn 24.15 Bn
10 Dalrada Technology 1.20 Mn -545,340.90 780,444.00 411,932.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 411,932.00
Dec 31, 2025 399,381.00
Sep 30, 2025 489,315.00
Jun 30, 2025 502,094.00
Mar 31, 2025 98,841.00
Dec 31, 2024 139,756.00
Sep 30, 2024 365,804.00
Jun 30, 2024 501,927.00
Mar 31, 2024 533,595.00
Dec 31, 2023 598,438.00
Sep 30, 2023 335,653.00
Jun 30, 2023 812,806.00
Mar 31, 2023 1.29 Mn
Dec 31, 2022 1.54 Mn
Sep 30, 2022 1.84 Mn
Jun 30, 2022 772,062.00
Mar 31, 2022 547,284.00
Dec 31, 2021 180,786.00
Sep 30, 2021 92,336.00
Jun 30, 2021 110,285.00
API Access

Dalrada Technology Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DHTI&period=max&api_key=YOUR_API_KEY