Drilling Tools International (DTI) Cash & Equivalents (2021 - 2026)

Drilling Tools International's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $4.4 million for Q3 2025.

• In Q3 2025, Cash & Equivalents fell 63.44% year-over-year to $4.4 million; the TTM figure through Sep 2025 stood at $4.4 million (down 63.44% YoY), while the FY2023 annual figure was $6.0 million, up 155.23% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $4.4 million, down from $12.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $14.0 million in Q1 2024, with the low at $7481.0 in Q1 2023.
• The 5-year median for Cash & Equivalents is $3.2 million (2022), against an average of $4.3 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 98.66% in 2023, then soared 187709.12% in 2024.
• Drilling Tools International's Cash & Equivalents stood at $1.4 million in 2021, then surged by 72.8% to $2.4 million in 2022, then soared by 155.23% to $6.0 million in 2023, then jumped by 99.25% to $12.0 million in 2024, then tumbled by 63.44% to $4.4 million in 2025.
• Business Quant data shows DTI's Cash & Equivalents at $4.4 million in Q3 2025, $12.0 million in Q3 2024, and $6.8 million in Q2 2024.