Drilling Tools International (DTI) Cash & Equivalents (2021 - 2026)
Drilling Tools International's Cash & Equivalents was $2.52 million in Q2 2026, up 120.1% from $1.15 million a year earlier but down 11.3% from the prior quarter.
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Analysis
Drilling Tools International (DTI) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Drilling Tools International came in at $3.65 million, down 41.0% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 27.9% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $6.19 million in FY2024 (+3.0%), $6 million in FY2023 (+155.2%), $2.35 million in FY2022 (+72.8%) and $1.36 million in FY2021.
- Quarterly Cash & Equivalents has moved between $7,481 (Q1 2023) and $14.05 million (Q1 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 7.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 199.8%); the worst was Q1 2023 (a decline of 98.7%).
- Per Business Quant data, DTI's Cash & Equivalents in the three quarters before Q2 2026 was $2.84 million (Q1 2026), $3.65 million (Q4 2025) and $4.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.34 Bn | 69.45 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.59 Bn | 18.87 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.02 Bn | 23.17 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.54 Bn | 18.29 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.72 Bn | 1.51 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.50 Bn | 4.43 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.76 Bn | 3.47 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.72 Bn | 1.66 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Kodiak Gas Services | 5.48 Bn | 5.25 Bn | 246.76 Mn | 137.55 Mn |
| 10 | Drilling Tools International | 80.80 Mn | 67.43 Mn | 24.94 Mn | 2.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.52 Mn |
| Mar 31, 2026 | 2.84 Mn |
| Dec 31, 2025 | 3.65 Mn |
| Sep 30, 2025 | 4.37 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | 2.79 Mn |
| Dec 31, 2024 | 6.19 Mn |
| Sep 30, 2024 | 11.96 Mn |
| Jun 30, 2024 | 6.78 Mn |
| Mar 31, 2024 | 14.05 Mn |
| Dec 31, 2023 | 6.00 Mn |
| Sep 30, 2023 | 3.99 Mn |
| Jun 30, 2023 | 7.16 Mn |
| Mar 31, 2023 | 7,481.00 |
| Dec 31, 2022 | 2.35 Mn |
| Sep 30, 2022 | 307,310.00 |
| Jun 30, 2022 | 401,901.00 |
| Mar 31, 2022 | 557,580.00 |
| Dec 31, 2021 | 1.36 Mn |
API Access
Drilling Tools International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();