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

Historic Cash & Equivalents for Drilling Tools International (DTI) over the last 4 years, with Q3 2025 value amounting to $4.4 million.

  • Drilling Tools International's Cash & Equivalents fell 6343.95% to $4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year decrease of 6343.95%. This contributed to the annual value of $6.2 million for FY2024, which is 303.18% up from last year.
  • Per Drilling Tools International's latest filing, its Cash & Equivalents stood at $4.4 million for Q3 2025, which was down 6343.95% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Drilling Tools International's Cash & Equivalents registered a high of $14.0 million during Q1 2024, and its lowest value of $7481.0 during Q1 2023.
  • Over the past 4 years, Drilling Tools International's median Cash & Equivalents value was $4.0 million (recorded in 2023), while the average stood at $4.5 million.
  • As far as peak fluctuations go, Drilling Tools International's Cash & Equivalents plummeted by 9865.83% in 2023, and later surged by 18770911.64% in 2024.
  • Quarter analysis of 4 years shows Drilling Tools International's Cash & Equivalents stood at $2.4 million in 2022, then skyrocketed by 155.23% to $6.0 million in 2023, then grew by 3.03% to $6.2 million in 2024, then decreased by 29.3% to $4.4 million in 2025.
  • Its Cash & Equivalents was $4.4 million in Q3 2025, compared to $1.1 million in Q2 2025 and $2.8 million in Q1 2025.