Annual Cash & Cash Equivalents
$342.00 K
+$127.00 K+59.07%
September 30, 2024
Summary
- As of February 7, 2025, DLHC annual cash & cash equivalents is $342.00 thousand, with the most recent change of +$127.00 thousand (+59.07%) on September 30, 2024.
- During the last 3 years, DLHC annual cash & cash equivalents has fallen by -$23.71 million (-98.58%).
- DLHC annual cash & cash equivalents is now -98.58% below its all-time high of $24.05 million, reached on September 30, 2021.
Performance
DLHC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$451.00 K
+$109.00 K+31.87%
December 31, 2024
Summary
- As of February 7, 2025, DLHC quarterly cash and cash equivalents is $451.00 thousand, with the most recent change of +$109.00 thousand (+31.87%) on December 31, 2024.
- Over the past year, DLHC quarterly cash and cash equivalents has increased by +$320.00 thousand (+244.27%).
- DLHC quarterly cash and cash equivalents is now -98.12% below its all-time high of $24.05 million, reached on September 30, 2021.
Performance
DLHC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DLHC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +59.1% | +244.3% |
| 3 y3 years | -98.6% | +244.3% |
| 5 y5 years | -80.9% | +244.3% |
DLHC 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 | -98.6% | +59.1% | -89.3% | +244.3% |
| 5 y | 5-year | -98.6% | +59.1% | -98.1% | +244.3% |
| alltime | all time | -98.6% | +242.0% | -98.1% | +351.0% |
DLH Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $451.00 K(+31.9%) |
| Sep 2024 | $342.00 K(+59.1%) | $342.00 K(-19.1%) |
| Jun 2024 | - | $423.00 K(+77.7%) |
| Mar 2024 | - | $238.00 K(+81.7%) |
| Dec 2023 | - | $131.00 K(-39.1%) |
| Sep 2023 | $215.00 K(-5.7%) | $215.00 K(-59.4%) |
| Jun 2023 | - | $530.00 K(+286.9%) |
| Mar 2023 | - | $137.00 K(-90.0%) |
| Dec 2022 | - | $1.36 M(+498.2%) |
| Sep 2022 | $228.00 K(-99.1%) | $228.00 K(-78.5%) |
| Jun 2022 | - | $1.06 M(+195.3%) |
| Mar 2022 | - | $359.00 K(-91.5%) |
| Dec 2021 | - | $4.22 M(-82.4%) |
| Sep 2021 | $24.05 M(+1672.4%) | $24.05 M(+3154.5%) |
| Jun 2021 | - | $739.00 K(+76.0%) |
| Mar 2021 | - | $420.00 K(+13.5%) |
| Dec 2020 | - | $370.00 K(-72.7%) |
| Sep 2020 | $1.36 M(-24.2%) | $1.36 M(+106.2%) |
| Jun 2020 | - | $658.00 K(-41.5%) |
| Mar 2020 | - | $1.12 M(+210.5%) |
| Dec 2019 | - | $362.00 K(-79.8%) |
| Sep 2019 | $1.79 M(-71.8%) | $1.79 M(-70.2%) |
| Jun 2019 | - | $6.00 M(+10.0%) |
| Mar 2019 | - | $5.46 M(+26.3%) |
| Dec 2018 | - | $4.33 M(-31.9%) |
| Sep 2018 | $6.36 M(+28.9%) | $6.36 M(-3.6%) |
| Jun 2018 | - | $6.59 M(+83.8%) |
| Mar 2018 | - | $3.59 M(+10.6%) |
| Dec 2017 | - | $3.24 M(-34.2%) |
| Sep 2017 | $4.93 M(+43.9%) | $4.93 M(+7.2%) |
| Jun 2017 | - | $4.60 M(+48.9%) |
| Mar 2017 | - | $3.09 M(+25.1%) |
| Dec 2016 | - | $2.47 M(-27.9%) |
| Sep 2016 | $3.43 M(-38.3%) | $3.43 M(+21.5%) |
| Jun 2016 | - | $2.82 M(-59.3%) |
| Mar 2016 | - | $6.93 M(+15.7%) |
| Dec 2015 | - | $6.00 M(+7.9%) |
| Sep 2015 | $5.56 M(+42.2%) | $5.56 M(+17.3%) |
| Jun 2015 | - | $4.74 M(+12.2%) |
| Mar 2015 | - | $4.22 M(+12.3%) |
| Dec 2014 | - | $3.76 M(-3.8%) |
| Sep 2014 | $3.91 M(+14.7%) | $3.91 M(+1.7%) |
| Jun 2014 | - | $3.84 M(+22.1%) |
| Mar 2014 | - | $3.15 M(+22.6%) |
| Dec 2013 | - | $2.57 M(-24.7%) |
| Sep 2013 | $3.41 M(+10.3%) | $3.41 M(+3.0%) |
| Jun 2013 | - | $3.31 M(+3.6%) |
| Mar 2013 | - | $3.20 M(-1.3%) |
| Dec 2012 | - | $3.24 M(+4.9%) |
| Sep 2012 | $3.09 M(+304.8%) | $3.09 M(-1.2%) |
| Jun 2012 | - | $3.13 M(+419.4%) |
| Mar 2012 | - | $602.00 K(+26.2%) |
| Dec 2011 | - | $477.00 K(-37.5%) |
| Sep 2011 | $763.00 K(-35.7%) | $763.00 K(+7.3%) |
| Jun 2011 | - | $711.00 K(-43.5%) |
| Mar 2011 | - | $1.26 M(+112.0%) |
| Dec 2010 | - | $594.00 K(-50.0%) |
| Sep 2010 | $1.19 M(-60.3%) | $1.19 M(-2.7%) |
| Jun 2010 | - | $1.22 M(-45.8%) |
| Mar 2010 | - | $2.25 M(+35.5%) |
| Dec 2009 | - | $1.66 M(-44.5%) |
| Sep 2009 | $2.99 M(-42.6%) | $2.99 M(-19.6%) |
| Jun 2009 | - | $3.72 M(+19.0%) |
| Mar 2009 | - | $3.13 M(-24.6%) |
| Dec 2008 | - | $4.15 M(-20.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | $5.21 M(+780.6%) | $5.21 M(+310.8%) |
| Jun 2008 | - | $1.27 M(+11.3%) |
| Mar 2008 | - | $1.14 M(+113.1%) |
| Dec 2007 | - | $535.00 K(-9.6%) |
| Sep 2007 | $592.00 K(-72.6%) | $592.00 K(-71.2%) |
| Jun 2007 | - | $2.05 M(+509.5%) |
| Mar 2007 | - | $337.00 K(-69.8%) |
| Dec 2006 | - | $1.12 M(-48.2%) |
| Sep 2006 | $2.16 M(+65.4%) | $2.16 M(-29.7%) |
| Jun 2006 | - | $3.07 M(+263.3%) |
| Mar 2006 | - | $845.00 K(+242.1%) |
| Dec 2005 | - | $247.00 K(-81.1%) |
| Sep 2005 | $1.30 M(-57.4%) | $1.30 M(-34.6%) |
| Jun 2005 | - | $1.99 M(-49.3%) |
| Mar 2005 | - | $3.93 M(+75.3%) |
| Dec 2004 | - | $2.24 M(-26.7%) |
| Sep 2004 | $3.06 M(-29.3%) | $3.06 M(-12.6%) |
| Jun 2004 | - | $3.50 M(+1.9%) |
| Mar 2004 | - | $3.44 M(-19.9%) |
| Dec 2003 | - | $4.29 M(-0.8%) |
| Sep 2003 | $4.33 M(-65.2%) | $4.33 M(-26.2%) |
| Jun 2003 | - | $5.87 M(-10.0%) |
| Mar 2003 | - | $6.52 M(-32.4%) |
| Dec 2002 | - | $9.64 M(-22.6%) |
| Sep 2002 | $12.46 M(-9.3%) | $12.46 M(-4.4%) |
| Jun 2002 | - | $13.03 M(+69.0%) |
| Mar 2002 | - | $7.71 M(-31.0%) |
| Dec 2001 | - | $11.18 M(-18.5%) |
| Sep 2001 | $13.72 M(+220.3%) | $13.72 M(+89.6%) |
| Jun 2001 | - | $7.24 M(-8.1%) |
| Mar 2001 | - | $7.88 M(+22.5%) |
| Dec 2000 | - | $6.43 M(+50.1%) |
| Sep 2000 | $4.29 M(+120.0%) | $4.29 M(+25.7%) |
| Jun 2000 | - | $3.41 M(-18.9%) |
| Mar 2000 | - | $4.20 M(+68.1%) |
| Dec 1999 | - | $2.50 M(+28.3%) |
| Sep 1999 | $1.95 M(+29.9%) | $1.95 M(+8.2%) |
| Jun 1999 | - | $1.80 M(-14.3%) |
| Mar 1999 | - | $2.10 M(+61.5%) |
| Dec 1998 | - | $1.30 M(-13.3%) |
| Sep 1998 | $1.50 M(+87.5%) | $1.50 M(-16.7%) |
| Jun 1998 | - | $1.80 M(+50.0%) |
| Mar 1998 | - | $1.20 M(+71.4%) |
| Dec 1997 | - | $700.00 K(-12.5%) |
| Sep 1997 | $800.00 K(+300.0%) | $800.00 K(-11.1%) |
| Jun 1997 | - | $900.00 K(+50.0%) |
| Mar 1997 | - | $600.00 K(-72.7%) |
| Jun 1996 | - | $2.20 M(+22.2%) |
| Mar 1996 | - | $1.80 M(+500.0%) |
| Dec 1995 | - | $300.00 K(0.0%) |
| Jun 1995 | - | $300.00 K(0.0%) |
| Mar 1995 | - | $300.00 K(+200.0%) |
| Dec 1994 | - | $100.00 K(-50.0%) |
| Sep 1994 | $200.00 K(-80.0%) | $200.00 K(-75.0%) |
| Jun 1994 | - | $800.00 K(+60.0%) |
| Mar 1994 | - | $500.00 K(0.0%) |
| Dec 1993 | - | $500.00 K(-50.0%) |
| Sep 1993 | $1.00 M(+900.0%) | $1.00 M(+900.0%) |
| Jun 1993 | - | $100.00 K(0.0%) |
| Dec 1992 | - | $100.00 K(0.0%) |
| Sep 1992 | $100.00 K(-50.0%) | $100.00 K(-50.0%) |
| Sep 1991 | $200.00 K(+100.0%) | $200.00 K(+100.0%) |
| Sep 1990 | $100.00 K | $100.00 K(-50.0%) |
| Jun 1990 | - | $200.00 K(+100.0%) |
| Mar 1990 | - | $100.00 K(0.0%) |
| Jun 1989 | - | $100.00 K |
FAQ
- What is DLH Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DLH Holdings?
- What is DLH Holdings annual cash & cash equivalents year-on-year change?
- What is DLH Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for DLH Holdings?
- What is DLH Holdings quarterly cash and cash equivalents year-on-year change?
What is DLH Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of DLHC is $342.00 K
What is the all time high annual cash & cash equivalents for DLH Holdings?
DLH Holdings all-time high annual cash & cash equivalents is $24.05 M
What is DLH Holdings annual cash & cash equivalents year-on-year change?
Over the past year, DLHC annual cash & cash equivalents has changed by +$127.00 K (+59.07%)
What is DLH Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DLHC is $451.00 K
What is the all time high quarterly cash and cash equivalents for DLH Holdings?
DLH Holdings all-time high quarterly cash and cash equivalents is $24.05 M
What is DLH Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, DLHC quarterly cash and cash equivalents has changed by +$320.00 K (+244.27%)