Dhi (DHX) Cash & Equivalents (2010 - 2026)
Dhi (DHX) posted Cash & Equivalents of $3.77 million for 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 & 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%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 5.2%.
- 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 Q3 2021, with a decline of 87.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - | 36.37 Bn |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Dhi | 206.62 Mn | 194.63 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 & 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();