Dhi (DHX) Cash & Equivalents (2010 - 2026)
Dhi (DHX) posted Cash & Equivalents of $3.17 million for 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 & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Dhi's Cash & Equivalents came in at $2.91 million, down 21.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -8.5% (FY2020 to FY2025).
- In prior years, Dhi's Cash & Equivalents was $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 & Equivalents has run from a low of $1.54 million in Q4 2021 to a high of $5.37 million in Q1 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 5.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 95.2%; the weakest was Q4 2021, with a decline of 66.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 3.62 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 36.37 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | 2.39 Bn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | 291.59 Mn |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 2.50 Bn |
| 10 | Dhi | 174.93 Mn | 162.07 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 & 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=DHX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DHX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();