Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Dhi (DHX) Cash & Equivalents (2016 - 2025)

Dhi has reported Cash & Equivalents over the past 16 years, most recently at $2.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.9 million for Q4 2025, down 21.45% from a year ago — trailing twelve months through Dec 2025 was $2.9 million (down 21.45% YoY), and the annual figure for FY2025 was $2.9 million, down 21.45%.
  • Cash & Equivalents for Q4 2025 was $2.9 million at Dhi, up from $2.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DHX hit a ceiling of $7.9 million in Q2 2021 and a floor of $1.5 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $3.4 million (2021), compared with a mean of $3.7 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 86.99% in 2021 and later skyrocketed 95.19% in 2022.
  • Dhi's Cash & Equivalents stood at $1.5 million in 2021, then soared by 95.19% to $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 fell by 21.45% to $2.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.9 million (Q4 2025), $2.3 million (Q3 2025), and $2.8 million (Q2 2025) per Business Quant data.