Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Drilling Tools International (DTI) Cash & Current Investments (2022 - 2026)

Drilling Tools International has reported Cash & Current Investments over the past 4 years, most recently at $4.4 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments changed N/A year-over-year to $4.4 million; the TTM value through Sep 2025 reached $4.4 million, changed N/A, while the annual FY2024 figure was $6.2 million, 596.51% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $4.4 million at Drilling Tools International, up from $1.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $6.2 million in Q4 2024 and troughed at $7481.0 in Q1 2023.
  • A 4-year average of $1.6 million and a median of $1.1 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 98.66% in 2023 and later skyrocketed 15098.5% in 2024.
  • Year by year, Cash & Current Investments stood at $1.1 million in 2022, then dropped by 22.31% to $888000.0 in 2023, then soared by 596.51% to $6.2 million in 2024, then decreased by 29.3% to $4.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for DTI at $4.4 million in Q3 2025, $1.1 million in Q2 2025, and $2.8 million in Q1 2025.