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

Drilling Tools International's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $2.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 1.83% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $2.8 million (up 1.83% YoY), while the FY2024 annual figure was $6.2 million, down 10.25% from the prior year.
• Cash & Current Investments was $2.8 million for Q1 2026 at Drilling Tools International, down from $4.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $8.4 million in Q2 2024 to a low of $307310.0 in Q3 2022.
• Historically, Cash & Current Investments has averaged $2.9 million across 5 years, with a median of $2.2 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 449.08% in 2024, then sank 86.37% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $3.5 million in 2022, then soared by 97.17% to $6.9 million in 2023, then declined by 10.25% to $6.2 million in 2024, then fell by 29.3% to $4.4 million in 2025, then slumped by 35.06% to $2.8 million in 2026.
• The last three Cash & Current Investments figures came in at $2.8 million (Q1 2026), $4.4 million (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.