DLH Holdings (DLHC) Cash & Current Investments (2010 - 2026)
DLH Holdings (DLHC) posted Cash & Current Investments of $131000.0 for Q1 2026, down 49.03% on a QoQ basis from $257000.0 in Q4 2025, and down 33.16% year-over-year from $196000.0 in Q1 2025.
DLH Holdings (DLHC) Cash & Current Investments (2010 - 2026) Analysis & Trends
DLH Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $131000.0 for Q1 2026.
- Quarterly Cash & Current Investments fell 33.16% year-over-year to $131000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $131000.0 (down 33.16% YoY) and the FY2025 annual result came in at $125000.0, down 63.45% from the prior year.
- Cash & Current Investments was $131000.0 for Q1 2026 at 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.
- A 5-year average of $304625.0 and a median of $228000.0 in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 99.05% — and 2024, when it surged 244.27%.
- DLH Holdings' Cash & Current Investments stood at $228000.0 in 2022, then sank by 42.54% to $131000.0 in 2023, then jumped by 244.27% to $451000.0 in 2024, then tumbled by 43.02% to $257000.0 in 2025, then sank by 49.03% to $131000.0 in 2026.
- Business Quant data shows DLHC's Cash & Current Investments at $131000.0 in Q1 2026, $257000.0 in Q4 2025, and $125000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.44 Bn | 84.26 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.59 Bn | 70.09 Bn | - | 2.50 Bn |
| 3 | Relx | 65.46 Bn | 65.22 Bn | - | 240.76 Mn |
| 4 | Thomson Reuters | 43.38 Bn | 42.52 Bn | - | 860.00 Mn |
| 5 | Copart | 27.84 Bn | 24.49 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.95 Bn | 17.09 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.64 Bn | 21.45 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 18.05 Bn | 17.80 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn | 475.72 Mn |
| 10 | DLH Holdings | 76.09 Mn | 75.96 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 | 400,000.00 |
| Dec 31, 2021 | 4.22 Mn |
| Sep 30, 2021 | 24.05 Mn |
| Jun 30, 2021 | 739,000.00 |
| Mar 31, 2021 | 420,000.00 |