Balance Sheet
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Ratios

Drilling Tools International (DTI) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for Drilling Tools International (DTI) over the last 4 years, with Q3 2025 value amounting to $4.4 million.

  • Drilling Tools International's Cash & Current Investments fell 6343.95% to $4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year decrease of 6343.95%. This contributed to the annual value of $6.2 million for FY2024, which is 1024.52% down from last year.
  • As of Q3 2025, Drilling Tools International's Cash & Current Investments stood at $4.4 million, which was down 6343.95% from $1.1 million recorded in Q2 2025.
  • Over the past 5 years, Drilling Tools International's Cash & Current Investments peaked at $15.2 million during Q1 2024, and registered a low of $7481.0 during Q1 2023.
  • For the 4-year period, Drilling Tools International's Cash & Current Investments averaged around $5.0 million, with its median value being $4.4 million (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9865.83% in 2023, then soared by 20290761.93% in 2024.
  • Over the past 4 years, Drilling Tools International's Cash & Current Investments (Quarter) stood at $3.5 million in 2022, then soared by 97.17% to $6.9 million in 2023, then decreased by 10.25% to $6.2 million in 2024, then decreased by 29.3% to $4.4 million in 2025.
  • Its last three reported values are $4.4 million in Q3 2025, $1.1 million for Q2 2025, and $2.8 million during Q1 2025.