Annual Cash & Cash Equivalents
$46.99 M
-$16.20 M-25.64%
December 31, 2023
Summary
- As of February 12, 2025, DHIL annual cash & cash equivalents is $46.99 million, with the most recent change of -$16.20 million (-25.64%) on December 31, 2023.
- During the last 3 years, DHIL annual cash & cash equivalents has fallen by -$51.49 million (-52.28%).
- DHIL annual cash & cash equivalents is now -52.28% below its all-time high of $98.48 million, reached on December 31, 2020.
Performance
DHIL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$33.72 M
+$10.27 M+43.78%
September 30, 2024
Summary
- As of February 12, 2025, DHIL quarterly cash and cash equivalents is $33.72 million, with the most recent change of +$10.27 million (+43.78%) on September 30, 2024.
- Over the past year, DHIL quarterly cash and cash equivalents has increased by +$10.27 million (+43.78%).
- DHIL quarterly cash and cash equivalents is now -71.45% below its all-time high of $118.11 million, reached on September 30, 2019.
Performance
DHIL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DHIL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.6% | +43.8% |
| 3 y3 years | -52.3% | -16.4% |
| 5 y5 years | -44.3% | -71.4% |
DHIL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -41.7% | at low | -58.1% | +91.7% |
| 5 y | 5-year | -52.3% | at low | -71.4% | +91.7% |
| alltime | all time | -52.3% | >+9999.0% | -71.5% | >+9999.0% |
Diamond Hill Investment Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $33.72 M(+43.8%) |
| Jun 2024 | - | $23.45 M(+33.3%) |
| Mar 2024 | - | $17.59 M(-62.6%) |
| Dec 2023 | $46.99 M(-25.6%) | $46.99 M(+2.7%) |
| Sep 2023 | - | $45.74 M(+18.3%) |
| Jun 2023 | - | $38.66 M(-4.2%) |
| Mar 2023 | - | $40.33 M(-36.2%) |
| Dec 2022 | $63.20 M(-21.5%) | $63.20 M(+0.0%) |
| Sep 2022 | - | $63.19 M(+8.0%) |
| Jun 2022 | - | $58.50 M(-0.5%) |
| Mar 2022 | - | $58.78 M(-27.0%) |
| Dec 2021 | $80.55 M(-18.2%) | $80.55 M(-18.3%) |
| Sep 2021 | - | $98.58 M(+12.3%) |
| Jun 2021 | - | $87.76 M(+9.4%) |
| Mar 2021 | - | $80.19 M(-18.6%) |
| Dec 2020 | $98.48 M(+5.7%) | $98.48 M(-16.4%) |
| Sep 2020 | - | $117.75 M(+5.8%) |
| Jun 2020 | - | $111.34 M(+14.4%) |
| Mar 2020 | - | $97.31 M(+4.4%) |
| Dec 2019 | $93.18 M(+10.4%) | $93.18 M(-21.1%) |
| Sep 2019 | - | $118.11 M(+5.2%) |
| Jun 2019 | - | $112.28 M(+36.7%) |
| Mar 2019 | - | $82.13 M(-2.7%) |
| Dec 2018 | $84.43 M(+10.2%) | $84.43 M(-16.1%) |
| Sep 2018 | - | $100.62 M(+28.6%) |
| Jun 2018 | - | $78.23 M(+33.0%) |
| Mar 2018 | - | $58.80 M(-23.2%) |
| Dec 2017 | $76.60 M(+33.9%) | $76.60 M(-14.8%) |
| Sep 2017 | - | $89.89 M(+27.5%) |
| Jun 2017 | - | $70.50 M(+18.9%) |
| Mar 2017 | - | $59.32 M(+3.7%) |
| Dec 2016 | $57.19 M(-0.5%) | $57.19 M(-10.2%) |
| Sep 2016 | - | $63.66 M(-10.0%) |
| Jun 2016 | - | $70.74 M(+43.4%) |
| Mar 2016 | - | $49.34 M(-14.2%) |
| Dec 2015 | $57.47 M(+60.6%) | $57.47 M(-1.1%) |
| Sep 2015 | - | $58.10 M(+35.1%) |
| Jun 2015 | - | $43.01 M(+36.5%) |
| Mar 2015 | - | $31.50 M(-12.0%) |
| Dec 2014 | $35.78 M(+8.1%) | $35.78 M(-15.7%) |
| Sep 2014 | - | $42.44 M(+55.8%) |
| Jun 2014 | - | $27.24 M(+141.8%) |
| Mar 2014 | - | $11.26 M(-66.0%) |
| Dec 2013 | $33.11 M(+320.6%) | $33.11 M(+25.4%) |
| Sep 2013 | - | $26.40 M(+105.4%) |
| Jun 2013 | - | $12.85 M(+138.0%) |
| Mar 2013 | - | $5.40 M(-31.4%) |
| Dec 2012 | $7.87 M(-48.4%) | $7.87 M(-66.9%) |
| Sep 2012 | - | $23.77 M(+60.9%) |
| Jun 2012 | - | $14.77 M(+51.9%) |
| Mar 2012 | - | $9.72 M(-36.2%) |
| Dec 2011 | $15.24 M | $15.24 M(-33.5%) |
| Sep 2011 | - | $22.92 M(+62.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $14.14 M(+171.2%) |
| Mar 2011 | - | $5.21 M(-9.8%) |
| Dec 2010 | $5.78 M(-49.8%) | $5.78 M(-69.1%) |
| Jun 2010 | - | $18.71 M(+70.7%) |
| Mar 2010 | - | $10.96 M(-4.8%) |
| Dec 2009 | $11.51 M(-27.1%) | $11.51 M(-57.7%) |
| Sep 2009 | - | $27.22 M(+67.2%) |
| Jun 2009 | - | $16.28 M(+54.7%) |
| Mar 2009 | - | $10.52 M(-33.3%) |
| Dec 2008 | $15.79 M(+34.0%) | $15.79 M(-45.3%) |
| Sep 2008 | - | $28.87 M(+92.5%) |
| Jun 2008 | - | $14.99 M(+21.9%) |
| Mar 2008 | - | $12.30 M(+4.4%) |
| Dec 2007 | $11.78 M(+19.8%) | $11.78 M(-35.4%) |
| Sep 2007 | - | $18.25 M(+68.6%) |
| Jun 2007 | - | $10.83 M(+155.9%) |
| Mar 2007 | - | $4.23 M(-57.0%) |
| Dec 2006 | $9.84 M(+288.5%) | $9.84 M(+63.8%) |
| Sep 2006 | - | $6.01 M(+230.5%) |
| Jun 2006 | - | $1.82 M(-29.5%) |
| Mar 2006 | - | $2.58 M(+1.8%) |
| Dec 2005 | $2.53 M(+2368.1%) | $2.53 M(+27.6%) |
| Sep 2005 | - | $1.98 M(+638.9%) |
| Jun 2005 | - | $268.60 K(+196.5%) |
| Mar 2005 | - | $90.60 K(-11.7%) |
| Dec 2004 | $102.60 K(+101.2%) | $102.60 K(-7.6%) |
| Sep 2004 | - | $111.00 K(+832.8%) |
| Jun 2004 | - | $11.90 K(-92.6%) |
| Mar 2004 | - | $161.60 K(+216.9%) |
| Dec 2003 | $51.00 K(-92.6%) | $51.00 K(-72.4%) |
| Sep 2003 | - | $184.60 K(+469.8%) |
| Jun 2003 | - | $32.40 K(-79.6%) |
| Mar 2003 | - | $158.90 K(-76.9%) |
| Dec 2002 | $689.20 K(-41.3%) | $689.20 K(+965.2%) |
| Sep 2002 | - | $64.70 K(-56.4%) |
| Jun 2002 | - | $148.30 K(-64.8%) |
| Mar 2002 | - | $421.90 K(-64.1%) |
| Dec 2001 | $1.17 M(-65.9%) | $1.17 M(-34.7%) |
| Sep 2001 | - | $1.80 M(-20.3%) |
| Jun 2001 | - | $2.26 M(-19.4%) |
| Mar 2001 | - | $2.80 M(-38.0%) |
| Dec 2000 | $3.44 M(+18.7%) | - |
| Nov 2000 | - | $4.52 M(-41.1%) |
| Aug 2000 | - | $7.66 M(+16.3%) |
| May 2000 | - | $6.59 M(+127.1%) |
| Feb 2000 | $2.90 M(+867.1%) | $2.90 M(-27.5%) |
| Nov 1999 | - | $4.00 M(+5.3%) |
| Aug 1999 | - | $3.80 M(+123.5%) |
| May 1999 | - | $1.70 M |
| Feb 1999 | $300.00 K(-36.4%) | - |
| Feb 1998 | $471.80 K(+194.1%) | - |
| Feb 1997 | $160.40 K(-60.4%) | - |
| Feb 1996 | $405.30 K | - |
FAQ
- What is Diamond Hill Investment annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Diamond Hill Investment?
- What is Diamond Hill Investment annual cash & cash equivalents year-on-year change?
- What is Diamond Hill Investment quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Diamond Hill Investment?
- What is Diamond Hill Investment quarterly cash and cash equivalents year-on-year change?
What is Diamond Hill Investment annual cash & cash equivalents?
The current annual cash & cash equivalents of DHIL is $46.99 M
What is the all time high annual cash & cash equivalents for Diamond Hill Investment?
Diamond Hill Investment all-time high annual cash & cash equivalents is $98.48 M
What is Diamond Hill Investment annual cash & cash equivalents year-on-year change?
Over the past year, DHIL annual cash & cash equivalents has changed by -$16.20 M (-25.64%)
What is Diamond Hill Investment quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DHIL is $33.72 M
What is the all time high quarterly cash and cash equivalents for Diamond Hill Investment?
Diamond Hill Investment all-time high quarterly cash and cash equivalents is $118.11 M
What is Diamond Hill Investment quarterly cash and cash equivalents year-on-year change?
Over the past year, DHIL quarterly cash and cash equivalents has changed by +$10.27 M (+43.78%)