Dhi (DHX) Cash & Equivalents (2010 - 2026)
Dhi (DHX) posted quarterly Cash & Equivalents of $3.0 million for Q1 2026, up 13.45% year-over-year from $2.7 million in Q1 2025, and up 3.58% quarter-over-quarter from $2.9 million in Q4 2025.
Dhi (DHX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dhi's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 13.45% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (up 13.45% YoY), while the FY2025 annual figure was $2.9 million, down 21.45% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.0 million, up from $2.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $5.4 million in Q1 2023, with the low 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.
- Peak annual rise in Cash & Equivalents reached 95.19% in 2022, while the deepest fall reached 54.27% in 2022.
- Dhi's Cash & Equivalents stood at $3.0 million in 2022, then jumped by 39.92% to $4.2 million in 2023, then dropped by 11.98% to $3.7 million in 2024, then retreated by 21.45% to $2.9 million in 2025, then increased by 3.58% to $3.0 million in 2026.
- Business Quant data shows DHX's Cash & Equivalents at $3.0 million in Q1 2026, $2.9 million in Q4 2025, and $2.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Dhi | 169.95 Mn | 166.18 Mn | 25.04 Mn | 3.77 Mn |
Historic Data
Download 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 |