Dhi (DHX) Cash & Current Investments (2010 - 2026)

Dhi's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $3.0 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 13.45% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was $3.0 million, a 13.45% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, down 21.45% from the prior year.
• Cash & Current Investments advanced to $3.0 million in Q1 2026 per DHX's latest filing, from $2.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $8.0 million in Q1 2022 and bottomed at $2.1 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $3.0 million (2026), against an average of $3.9 million.
• Biggest YoY gain for Cash & Current Investments was 39.92% in 2023; the steepest drop was 58.82% in 2023.
• Year by year, Cash & Current Investments stood at $3.0 million in 2022, then surged by 39.92% to $4.2 million in 2023, then declined by 11.98% to $3.7 million in 2024, then decreased by 21.45% to $2.9 million in 2025, then rose by 3.58% to $3.0 million in 2026.
• Per Business Quant, the three latest DHX Cash & Current Investments figures stand at $3.0 million (Q1 2026), $2.9 million (Q4 2025), and $2.3 million (Q3 2025).