Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Cash & Current Investments at $4.4 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $4.4 million (changed N/A YoY), and the annual figure for FY2024 was $6.2 million, up 596.51%.
  • Cash & Current Investments for Q3 2025 was $4.4 million at Drilling Tools International, up from $1.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DTI hit a ceiling of $6.2 million in Q4 2024 and a floor of $7481.0 in Q1 2023.
  • Median Cash & Current Investments over the past 4 years was $1.1 million (2022), compared with a mean of $1.6 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 98.66% in 2023 and later soared 15098.5% in 2024.
  • Drilling Tools International's Cash & Current Investments stood at $1.1 million in 2022, then fell by 22.31% to $888000.0 in 2023, then surged by 596.51% to $6.2 million in 2024, then dropped by 29.3% to $4.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $4.4 million (Q3 2025), $1.1 million (Q2 2025), and $2.8 million (Q1 2025) per Business Quant data.