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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to $257000.0.

  • DLH Holdings' Cash & Equivalents fell 4301.55% to $257000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $257000.0, marking a year-over-year decrease of 4301.55%. This contributed to the annual value of $125000.0 for FY2025, which is 6345.03% down from last year.
  • Latest data reveals that DLH Holdings reported Cash & Equivalents of $257000.0 as of Q4 2025, which was down 4301.55% from $125000.0 recorded in Q3 2025.
  • In the past 5 years, DLH Holdings' Cash & Equivalents registered a high of $24.1 million during Q3 2021, and its lowest value of $125000.0 during Q3 2025.
  • Over the past 5 years, DLH Holdings' median Cash & Equivalents value was $257000.0 (recorded in 2025), while the average stood at $1.8 million.
  • Per our database at Business Quant, DLH Holdings' Cash & Equivalents soared by 167236.55% in 2021 and then tumbled by 9905.2% in 2022.
  • Over the past 5 years, DLH Holdings' Cash & Equivalents (Quarter) stood at $4.2 million in 2021, then tumbled by 94.6% to $228000.0 in 2022, then crashed 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.
  • Its Cash & Equivalents was $257000.0 in Q4 2025, compared to $125000.0 in Q3 2025 and $194000.0 in Q2 2025.