Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

DLH Holdings (DLHC) Cash & Equivalents (2016 - 2025)

DLH Holdings (DLHC) has disclosed Cash & Equivalents for 16 consecutive years, with $257000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents was $257000.0 for Q4 2025 at DLH Holdings, up from $125000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.2 million in Q4 2021 and bottomed at $125000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $556437.5, with a median of $233000.0 recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 94.57% in 2022, then soared 244.27% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for DLHC at $257000.0 in Q4 2025, $125000.0 in Q3 2025, and $194000.0 in Q2 2025.