Dhi (DHX) Cash & Equivalents (2009 - 2026)

Dhi's Cash & Equivalents history runs 18 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 was $3.0 million for Q1 2026 at Dhi, up from $2.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.4 million in Q1 2023 to a low of $2.1 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $3.4 million across 5 years, with a median of $3.0 million in 2026.
• Biggest YoY gain for Cash & Equivalents was 95.19% in 2022; the steepest drop was 54.27% in 2022.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $3.0 million (Q1 2026), $2.9 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.