DLH Holdings (DLHC) Cash & Equivalents (2010 - 2026)

DLH Holdings (DLHC) has 17 years of Cash & Equivalents data on file, last reported at $235000.0 in Q2 2026.

• Quarterly Cash & Equivalents rose 21.13% year-over-year to $235000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $235000.0 (up 21.13% YoY) and the FY2025 annual result came in at $125000.0, down 63.45% from the prior year.
• Cash & Equivalents improved to $235000.0 in Q2 2026, from $131000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 million in Q2 2022 to a low of $125000.0 in Q3 2025.
• A 5-year average of $300529.4 and a median of $228000.0 in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 99.05% — and 2024, when it surged 244.27%.
• Tracing DLHC's Cash & Equivalents over 5 years: stood at $228000.0 in 2022, then tumbled by 42.54% to $131000.0 in 2023, then surged by 244.27% to $451000.0 in 2024, then sank by 43.02% to $257000.0 in 2025, then declined by 8.56% to $235000.0 in 2026.
• The last three Cash & Equivalents figures came in at $235000.0 (Q2 2026), $131000.0 (Q1 2026), and $257000.0 (Q4 2025), per Business Quant data.