Dhi (DHX) Cash & Current Investments (2010 - 2026)
Dhi (DHX) recorded Cash & Current Investments of $3.77 million in Q2 2026, up 35.5% from $2.78 million a year earlier and up 25.1% 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%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q4 2023.
- On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with an average decline of 5.2%.
- 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 87.0% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.01 million (Q1 2026), $2.91 million (Q4 2025) and $2.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Dhi | 207.91 Mn | 195.93 Mn | 25.04 Mn | 3.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 3.49 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();