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
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Income Statement
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Ratios

Drilling Tools International (DTI) Cash & Equivalents (2022 - 2025)

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

  • Quarterly results put Cash & Equivalents 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, changed.
  • Cash & Equivalents 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 & Equivalents for DTI hit a ceiling of $6.2 million in Q4 2024 and a floor of $7481.0 in Q1 2023.
  • Median Cash & Equivalents over the past 4 years was $851290.0 (2022), compared with a mean of $2.0 million.
  • Peak annual rise in Cash & Equivalents hit 98.66% in 2023, while the deepest fall reached 98.66% in 2023.
  • Drilling Tools International's Cash & Equivalents stood at $307310.0 in 2022, then crashed by 97.57% to $7481.0 in 2023, then surged by 82576.11% to $6.2 million in 2024, then dropped by 29.3% to $4.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $4.4 million (Q3 2025), $1.1 million (Q2 2025), and $2.8 million (Q1 2025) per Business Quant data.