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

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

• In Q1 2026, Cash & Equivalents 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, up 3.03% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $6.8 million in Q2 2024 to a low of $307310.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $3.1 million across 5 years, with a median of $2.8 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 155.23% in 2023, then tumbled 83.12% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.4 million in 2022, then jumped by 155.23% to $6.0 million in 2023, then increased by 3.03% 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 & Equivalents figures came in at $2.8 million (Q1 2026), $4.4 million (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.