Dhi (DHX) Cash & Current Investments (2010 - 2026)
Dhi (DHX) recorded Cash & Current Investments of $3.17 million in Q3 2026, up 38.1% from $2.3 million a year earlier but down 15.9% from the prior quarter.
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Analysis
Dhi (DHX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Dhi reported Cash & Current Investments of $2.91 million, down 21.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -8.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $3.7 million in FY2024 (-12.0%), $4.21 million in FY2023 (+39.9%), $3.01 million in FY2022 (+95.2%) and $1.54 million in FY2021 (-66.1%).
- Quarterly Cash & Current Investments has ranged from $1.54 million in Q4 2021 to $5.37 million in Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 5.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 95.2% in Q4 2022, against a decline of 66.1% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.77 million (Q2 2026), $3.01 million (Q1 2026) and $2.91 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 402.78 Bn | 367.60 Bn | 1.93 Bn | 10.56 Bn |
| 2 | Oracle | 351.77 Bn | 223.90 Bn | - | 37.08 Bn |
| 3 | Sap Se | 277.85 Bn | 205.25 Bn | 8.64 Bn | 20.03 Bn |
| 4 | Salesforce | 175.38 Bn | 131.25 Bn | 8.70 Bn | 11.40 Bn |
| 5 | Automatic Data Processing | 120.86 Bn | 107.65 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 106.01 Bn | 85.27 Bn | 2.90 Bn | 4.61 Bn |
| 7 | Intuit | 92.86 Bn | 72.21 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 73.60 Bn | 72.69 Bn | - | 291.59 Mn |
| 9 | Strategy | 50.24 Bn | 37.38 Bn | 89.63 Mn | 5.91 Bn |
| 10 | Dhi | 172.50 Mn | 159.64 Mn | 25.53 Mn | 3.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.17 Mn |
| Jun 30, 2026 | 3.77 Mn |
| Mar 31, 2026 | 3.01 Mn |
| Dec 31, 2025 | 2.91 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Mar 31, 2025 | 2.66 Mn |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | 2.07 Mn |
| Jun 30, 2024 | 2.96 Mn |
| Mar 31, 2024 | 3.24 Mn |
| Dec 31, 2023 | 4.21 Mn |
| Sep 30, 2023 | 3.72 Mn |
| Jun 30, 2023 | 2.72 Mn |
| Mar 31, 2023 | 5.37 Mn |
| Dec 31, 2022 | 3.01 Mn |
| Sep 30, 2022 | 3.85 Mn |
| Jun 30, 2022 | 3.62 Mn |
| Mar 31, 2022 | 4.97 Mn |
| Dec 31, 2021 | 1.54 Mn |
API Access
Dhi Cash & Current Investments 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-current-investments&ticker=DHX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DHX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DHX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();