Dhi (DHX) Cash & Equivalents (2010 - 2026)

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $5.4 million in Q1 2023 and bottomed at $2.1 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $3.0 million (2026), against an average of $3.4 million.
• Biggest YoY gain for Cash & Equivalents was 95.19% in 2022; the steepest drop was 54.27% in 2022.
• Year by year, Cash & Equivalents 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 & Equivalents figures stand at $3.0 million (Q1 2026), $2.9 million (Q4 2025), and $2.3 million (Q3 2025).