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

Dhi has reported Cash & Equivalents for 17 years, with the latest figure at $3.8 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 35.48% year-over-year to $3.8 million in Q2 2026; TTM through Jun 2026 was $3.8 million, a 35.48% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, down 21.45% from the prior year.
• Cash & Equivalents was $3.8 million for Q2 2026 at Dhi, up from $3.0 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.
• Average Cash & Equivalents over 5 years is $3.4 million, with a median of $3.1 million recorded in 2024.
• The largest YoY upside for Cash & Equivalents was 95.19% in 2022 against a maximum downside of 54.27% in 2022.
• Over 5 years, Cash & Equivalents stood at $3.0 million in 2022, then soared by 39.92% to $4.2 million in 2023, then fell by 11.98% to $3.7 million in 2024, then slipped by 21.45% to $2.9 million in 2025, then rose by 29.61% to $3.8 million in 2026.
• The last three Cash & Equivalents figures came in at $3.8 million (Q2 2026), $3.0 million (Q1 2026), and $2.9 million (Q4 2025), per Business Quant data.