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
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Ratios

Drilling Tools International (DTI) Cash & Equivalents (2022 - 2026)

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

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $4.4 million; the TTM value through Sep 2025 reached $4.4 million, changed N/A, while the annual FY2024 figure was $6.2 million, N/A changed from the prior year.
  • Cash & Equivalents for Q3 2025 was $4.4 million at Drilling Tools International, up from $1.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.2 million in Q4 2024 and troughed at $7481.0 in Q1 2023.
  • A 4-year average of $2.0 million and a median of $851290.0 in 2022 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 98.66% in 2023 and fell as far as 98.66% in 2023.
  • Year by year, Cash & Equivalents stood at $307310.0 in 2022, then plummeted by 97.57% to $7481.0 in 2023, then soared by 82576.11% to $6.2 million in 2024, then decreased by 29.3% to $4.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for DTI at $4.4 million in Q3 2025, $1.1 million in Q2 2025, and $2.8 million in Q1 2025.