Dhi (DHX) Cash & Equivalents (2009 - 2026)
Dhi's quarterly Cash & Equivalents came in at $3.0 million in Q1 2026, up 13.45% year-on-year from $2.7 million in Q1 2025, and up 3.58% quarter-over-quarter from $2.9 million in Q4 2025.
Dhi has reported Cash & Equivalents for 18 years, with the latest figure at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 13.45% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (up 13.45% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 5 years is $3.4 million, with a median of $3.0 million recorded in 2026.
- Peak annual rise in Cash & Equivalents reached 95.19% in 2022, while the deepest fall reached 54.27% in 2022.
- Tracing DHX's Cash & Equivalents over 5 years: 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 gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Dhi | 154.08 Mn | 151.07 Mn | 24.93 Mn | 3.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 7.91 Mn |
| Mar 31, 2021 | 7.32 Mn |
| Dec 31, 2020 | 4.54 Mn |
| Sep 30, 2020 | 26.81 Mn |
| Jun 30, 2020 | 27.48 Mn |
| Mar 31, 2020 | 27.82 Mn |
| Dec 31, 2019 | 5.38 Mn |
| Sep 30, 2019 | 4.45 Mn |
| Jun 30, 2019 | 7.61 Mn |
| Mar 31, 2019 | 4.69 Mn |
| Dec 31, 2018 | 6.47 Mn |
| Sep 30, 2018 | 4.66 Mn |
| Jun 30, 2018 | 9.55 Mn |
| Mar 31, 2018 | 16.21 Mn |
| Dec 31, 2017 | 12.07 Mn |
| Sep 30, 2017 | 22.09 Mn |
| Jun 30, 2017 | 23.46 Mn |
| Mar 31, 2017 | 24.67 Mn |
| Dec 31, 2016 | 22.99 Mn |
| Sep 30, 2016 | 29.42 Mn |
| Jun 30, 2016 | 29.46 Mn |
| Mar 31, 2016 | 32.45 Mn |
| Dec 31, 2015 | 34.05 Mn |
| Sep 30, 2015 | 33.91 Mn |
| Jun 30, 2015 | 32.66 Mn |
| Mar 31, 2015 | 27.97 Mn |
| Dec 31, 2014 | 26.78 Mn |
| Sep 30, 2014 | 27.02 Mn |
| Jun 30, 2014 | 20.05 Mn |
| Mar 31, 2014 | 18.04 Mn |
| Dec 31, 2013 | 39.35 Mn |
| Sep 30, 2013 | 44.70 Mn |
| Jun 30, 2013 | 40.60 Mn |
| Mar 31, 2013 | 43.93 Mn |
| Dec 31, 2012 | 40.01 Mn |
| Sep 30, 2012 | 46.32 Mn |
| Jun 30, 2012 | 50.84 Mn |
| Mar 31, 2012 | 62.77 Mn |
| Dec 31, 2011 | 55.24 Mn |
| Sep 30, 2011 | 69.51 Mn |
| Jun 30, 2011 | 66.33 Mn |
| Mar 31, 2011 | 46.16 Mn |
| Dec 31, 2010 | 43.03 Mn |
| Sep 30, 2010 | 38.64 Mn |
| Jun 30, 2010 | 36.91 Mn |
| Dec 31, 2009 | 44.93 Mn |