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

Drilling Tools International (DTI) has 3 years of Cash & Equivalents data on record, last reported at $6.2 million in Q4 2024.

  • For Q4 2024, Cash & Equivalents changed N/A year-over-year to $6.2 million; the TTM value through Dec 2024 reached $6.2 million, changed N/A, while the annual FY2024 figure was $6.2 million, N/A changed from the prior year.
  • Cash & Equivalents reached $6.2 million in Q4 2024 per DTI's latest filing, down from $6.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.0 million in Q1 2024 and bottomed at $7481.0 in Q1 2023.
  • Average Cash & Equivalents over 3 years is $4.0 million, with a median of $557580.0 recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 98.66% in 2023, then skyrocketed 187709.12% in 2024.
  • A 3-year view of Cash & Equivalents shows it stood at $307310.0 in 2022, then tumbled by 97.57% to $7481.0 in 2023, then skyrocketed by 82576.11% to $6.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $6.2 million in Q4 2024, $6.8 million in Q2 2024, and $14.0 million in Q1 2024.