Drilling Tools International (DTI) Cash & Equivalents (2021 - 2025)

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

• On a quarterly basis, Cash & Equivalents fell 63.44% year-over-year to $4.4 million in Q3 2025; TTM through Sep 2025 was $4.4 million, a 63.44% decrease from a year earlier, with the FY2023 full-year figure at $6.0 million, up 155.23% from the prior year.
• Cash & Equivalents declined to $4.4 million in Q3 2025 per DTI's latest filing, from $12.0 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.
• The 5-year median for Cash & Equivalents is $3.2 million (2022), against an average of $4.3 million.
• Across the five-year window, Cash & Equivalents tumbled 98.66% in 2023 and soared 187709.12% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.4 million in 2021, then soared by 72.8% to $2.4 million in 2022, then jumped by 155.23% to $6.0 million in 2023, then surged by 99.25% to $12.0 million in 2024, then slumped by 63.44% to $4.4 million in 2025.
• Per Business Quant, the three latest DTI Cash & Equivalents figures stand at $4.4 million (Q3 2025), $12.0 million (Q3 2024), and $6.8 million (Q2 2024).