Dirtt Environmental Solutions (DRTTF) Cash & Equivalents (2018 - 2026)
Dirtt Environmental Solutions' Cash & Equivalents came in at $14.83 million for Q2 2026, down 35.8% from $23.1 million a year earlier and down 1.2% from the prior quarter.
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Analysis
Dirtt Environmental Solutions (DRTTF) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Dirtt Environmental Solutions' Cash & Equivalents was $20.33 million, down 30.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $29.29 million in FY2024 (+18.4%), $24.74 million in FY2023 (+128.7%), $10.82 million in FY2022 (-82.1%) and $60.31 million in FY2021 (+31.6%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2023.
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 16.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 378.6%), and the weakest in Q3 2022 (a decline of 84.2%).
- Business Quant data shows DRTTF's Cash & Equivalents at $15 million (Q1 2026), $20.33 million (Q4 2025) and $26.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn | 665.30 Mn |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn | 320.60 Mn |
| 10 | Dirtt Environmental Solutions | 108.52 Mn | 32.24 Mn | 13.98 Mn | 14.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.83 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | 20.33 Mn |
| Sep 30, 2025 | 26.13 Mn |
| Jun 30, 2025 | 23.10 Mn |
| Mar 31, 2025 | 28.44 Mn |
| Dec 31, 2024 | 29.29 Mn |
| Sep 30, 2024 | 23.63 Mn |
| Jun 30, 2024 | 39.53 Mn |
| Mar 31, 2024 | 38.99 Mn |
| Dec 31, 2023 | 24.74 Mn |
| Sep 30, 2023 | 19.46 Mn |
| Jun 30, 2023 | 18.86 Mn |
| Mar 31, 2023 | 8.15 Mn |
| Dec 31, 2022 | 10.82 Mn |
| Sep 30, 2022 | 6.82 Mn |
| Jun 30, 2022 | 19.74 Mn |
| Mar 31, 2022 | 38.86 Mn |
| Dec 31, 2021 | 60.31 Mn |
| Sep 30, 2021 | 43.29 Mn |
API Access
Dirtt Environmental Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DRTTF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DRTTF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DRTTF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();