DLH Holdings (DLHC) Cash & Current Investments (2010 - 2026)
DLH Holdings (DLHC) reported Cash & Current Investments of $131000.0 for Q1 2026, down 33.16% on a YoY basis from $196000.0 in Q1 2025, and down 49.03% quarter-over-quarter from $257000.0 in Q4 2025.
DLH Holdings (DLHC) Cash & Current Investments (2010 - 2026) Analysis & Trends
DLH Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $131000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 33.16% year-over-year to $131000.0; the trailing twelve-month figure through Mar 2026 stood at $131000.0 (down 33.16% YoY), and the FY2025 full-year result was $125000.0, down 63.45% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $131000.0, down from $257000.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $1.1 million in Q2 2022, with the low at $125000.0 in Q3 2025.
- Historically, Cash & Current Investments has averaged $302062.5 across 5 years, with a median of $228000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 99.05% — and 2024, when it surged 244.27%.
- DLH Holdings' Cash & Current Investments stood at $228000.0 in 2022, then tumbled by 42.54% to $131000.0 in 2023, then surged by 244.27% to $451000.0 in 2024, then sank by 43.02% to $257000.0 in 2025, then tumbled by 49.03% to $131000.0 in 2026.
- The last three Cash & Current Investments figures came in at $131000.0 (Q1 2026), $257000.0 (Q4 2025), and $125000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 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 |