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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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DLH Holdings (DLHC) Cash & Current Investments (2016 - 2025)

DLH Holdings' Cash & Current Investments history spans 16 years, with the latest figure at $257000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 43.02% year-over-year to $257000.0, compared with a TTM value of $257000.0 through Dec 2025, down 43.02%, and an annual FY2025 reading of $125000.0, down 63.45% over the prior year.
  • Cash & Current Investments for Q4 2025 was $257000.0 at DLH Holdings, up from $125000.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $24.1 million in Q3 2021, with the low at $125000.0 in Q3 2025.
  • Average Cash & Current Investments over 5 years is $1.8 million, with a median of $257000.0 recorded in 2025.
  • Year-over-year, Cash & Current Investments soared 1672.37% in 2021 and then plummeted 99.05% in 2022.
  • Tracing DLHC's Cash & Current Investments over 5 years: stood at $4.2 million in 2021, then tumbled by 94.57% to $228000.0 in 2022, then tumbled by 42.54% to $131000.0 in 2023, then skyrocketed by 244.27% to $451000.0 in 2024, then plummeted by 43.02% to $257000.0 in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Cash & Current Investments are $257000.0 (Q4 2025), $125000.0 (Q3 2025), and $194000.0 (Q2 2025).