Drilling Tools International (DTI) Cash & Current Investments (2021 - 2026)

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

• In Q3 2025, Cash & Current Investments fell 63.44% year-over-year to $4.4 million; the TTM figure through Sep 2025 stood at $4.4 million (down 63.44% YoY), while the FY2023 annual figure was $6.9 million, up 97.17% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $4.4 million, down from $12.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $15.2 million in Q1 2024, with the low 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.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 98.66% in 2023, then soared 202907.62% in 2024.
• Drilling Tools International's Cash & Current Investments stood at $1.4 million in 2021, then jumped by 156.77% to $3.5 million in 2022, then surged by 97.17% to $6.9 million in 2023, then surged by 73.57% to $12.0 million in 2024, then tumbled by 63.44% to $4.4 million in 2025.
• Business Quant data shows DTI's Cash & Current Investments at $4.4 million in Q3 2025, $12.0 million in Q3 2024, and $8.4 million in Q2 2024.