DLH Holdings (DLHC) Cash & Equivalents (2010 - 2026)
DLH Holdings (DLHC) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
DLH Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $131000.0 for Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents was $131000.0 for Q1 2026 at DLH Holdings, down from $257000.0 in the prior quarter.
- Across five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 99.05% — and 2024, when it surged 244.27%.
- DLH Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.46 Bn | 84.28 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.54 Bn | 70.04 Bn | - | 2.32 Bn |
| 3 | Relx | 65.92 Bn | 65.68 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 43.49 Bn | 42.63 Bn | - | 400.00 Mn |
| 5 | Copart | 27.75 Bn | 24.39 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.89 Bn | 17.03 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.47 Bn | 21.28 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 18.02 Bn | 17.76 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.18 Bn | 14.70 Bn | 426.39 Mn | 475.72 Mn |
| 10 | DLH Holdings | 75.94 Mn | 75.81 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 |