Drilling Tools International (DTI) Cash & Current Investments (2021 - 2025)

Drilling Tools International's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $4.4 million for Q3 2025.

• On a quarterly basis, Cash & Current Investments fell 63.44% year-over-year to $4.4 million in Q3 2025; TTM through Sep 2025 was $4.4 million, a 63.44% decrease from a year earlier, with the FY2023 full-year figure at $6.9 million, up 97.17% from the prior year.
• Cash & Current Investments declined to $4.4 million in Q3 2025 per DTI's latest filing, from $12.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $15.2 million in Q1 2024 and bottomed at $7481.0 in Q1 2023.
• The 5-year median for Cash & Current Investments is $3.5 million (2022), against an average of $4.6 million.
• Across the five-year window, Cash & Current Investments tumbled 98.66% in 2023 and soared 202907.62% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $1.4 million in 2021, then surged by 156.77% to $3.5 million in 2022, then soared by 97.17% to $6.9 million in 2023, then soared by 73.57% to $12.0 million in 2024, then slumped by 63.44% to $4.4 million in 2025.
• Per Business Quant, the three latest DTI Cash & Current Investments figures stand at $4.4 million (Q3 2025), $12.0 million (Q3 2024), and $8.4 million (Q2 2024).