DLH Holdings (DLHC) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments fell 33.16% to $131000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $131000.0 through Mar 2026, down 33.16% year-over-year, with the annual reading at $125000.0 for FY2025, 63.45% down from the prior year.
DLH Holdings filings provide 17 years of Cash & Current Investments readings, the most recent being $131000.0 for Q1 2026.
- Cash & Current Investments hit $131000.0 in Q1 2026 for DLH Holdings, down from $257000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.1 million in Q2 2022 and bottomed at $125000.0 in Q3 2025.
- Average Cash & Current Investments over 5 years is $302062.5, with a median of $228000.0 recorded in 2022.
- The largest annual shift saw Cash & Current Investments crashed 99.05% in 2022 before it soared 244.27% in 2024.
- DLH Holdings' Cash & Current Investments stood at $228000.0 in 2022, then plummeted by 42.54% to $131000.0 in 2023, then soared by 244.27% to $451000.0 in 2024, then crashed by 43.02% to $257000.0 in 2025, then plummeted by 49.03% to $131000.0 in 2026.
- Per Business Quant, the three most recent readings for DLHC's Cash & Current Investments are $131000.0 (Q1 2026), $257000.0 (Q4 2025), and $125000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | 131,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 131,000.00 |
| Dec 31, 2025 | 257,000.00 |
| Sep 30, 2025 | 125,000.00 |
| Jun 30, 2025 | 194,000.00 |
| Mar 31, 2025 | 196,000.00 |
| Dec 31, 2024 | 451,000.00 |
| Sep 30, 2024 | 342,000.00 |
| Jun 30, 2024 | 423,000.00 |
| Mar 31, 2024 | 238,000.00 |
| Dec 31, 2023 | 131,000.00 |
| Sep 30, 2023 | 215,000.00 |
| Jun 30, 2023 | 215,000.00 |
| Dec 31, 2022 | 228,000.00 |
| Sep 30, 2022 | 228,000.00 |
| Jun 30, 2022 | 1.10 Mn |
| Mar 31, 2022 | 359,000.00 |
| Dec 31, 2021 | 4.20 Mn |
| Sep 30, 2021 | 24.05 Mn |
| Jun 30, 2021 | 739,000.00 |
| Mar 31, 2021 | 420,000.00 |
| Dec 31, 2020 | 370,000.00 |
| Sep 30, 2020 | 1.36 Mn |
| Jun 30, 2020 | 658,000.00 |
| Mar 31, 2020 | 1.12 Mn |
| Dec 31, 2019 | 362,000.00 |
| Sep 30, 2019 | 1.79 Mn |
| Jun 30, 2019 | 6.01 Mn |
| Mar 31, 2019 | 5.46 Mn |
| Dec 31, 2018 | 4.33 Mn |
| Sep 30, 2018 | 6.36 Mn |
| Jun 30, 2018 | 6.59 Mn |
| Mar 31, 2018 | 3.59 Mn |
| Dec 31, 2017 | 3.24 Mn |
| Sep 30, 2017 | 4.93 Mn |
| Jun 30, 2017 | 4.60 Mn |
| Mar 31, 2017 | 3.09 Mn |
| Dec 31, 2016 | 2.47 Mn |
| Sep 30, 2016 | 4.93 Mn |
| Jun 30, 2016 | 2.82 Mn |