Annual Cash & Cash Equivalents
$275.24M$101.52M+58.44%
Summary
- Current Value
- As of today, DNTH annual cash & cash equivalents is $275.24M, up +58.44% on
- Historical Performance
- DNTH annual cash & cash equivalents is up +55.57% over the past 3 years, and up +88.87% over the past 5 years
- All-Time High Comparison
- DNTH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DNTH annual cash & cash equivalents is +264.61% above its 3-year low of $75.49M reached on an earlier date
- Sector Comparison
- DNTH annual cash & cash equivalents is higher than 82.44% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $275.24M | +58.4% | +55.6% | +88.9% | +5958.6% | |
| Quarterly Cash & Cash Equivalents | $402.61M | +43.2% | +213.8% | +148.9% | – | |
| Price | $46.29 | +132.8% | +8472.2% | +440.8% | – | |
| Annual Current Assets | $280.90M | +58.3% | +55.5% | +87.5% | +2492.8% | |
| Annual Total Liabilities | $21.76M | +106.5% | +26.1% | +7.1% | +846.0% | |
| Annual Working Capital | $262.45M | +56.4% | +54.5% | +93.4% | +2975.4% | |
| Annual Net Income | -$84.97M | -95.1% | -19.4% | -10.7% | -801.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $275.24M | at high | |
| 5Y | $275.24M | at high | |
| All | $275.24M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.49M | N/A | +264.6% |
| 5Y | $75.49M | +264.6% | |
| All | $4.54M | +5958.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $275.24M | +58.4% | |
| $173.72M | +130.1% | |
| $75.49M | -57.3% | |
| $176.93M | +18.9% | |
| $148.84M | +2.1% |
| Year | Value | Change |
|---|---|---|
| $145.73M | +2.2% | |
| $142.57M | +176.5% | |
| $51.57M | +1,035.1% | |
| $4.54M | - |
FAQ
What is the current annual cash & cash equivalents of DNTH?
As of today, DNTH annual cash & cash equivalents is $275.24M
What is 1-year change in DNTH annual cash & cash equivalents?
DNTH annual cash & cash equivalents is up +58.44% year-over-year
What is 3-year change in DNTH annual cash & cash equivalents?
DNTH annual cash & cash equivalents is up +55.57% over the past 3 years
How far is DNTH annual cash & cash equivalents from its all-time high?
DNTH annual cash & cash equivalents is currently at its all-time high
How does DNTH annual cash & cash equivalents rank versus sector peers?
DNTH annual cash & cash equivalents is higher than 82.44% of companies in Healthcare sector
When is DNTH next annual earnings release?
The next annual earnings release for DNTH is on
Quarterly Cash & Cash Equivalents
$402.61M$145.22M+56.42%
Summary
- Current Value
- As of today, DNTH quarterly cash & cash equivalents is $402.61M, up +56.42% on
- Historical Performance
- DNTH quarterly cash & cash equivalents is up +43.22% year-over-year, and up +213.85% over the past 3 years
- All-Time High Comparison
- DNTH quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DNTH quarterly cash & cash equivalents is +433.33% above its 3-year low of $75.49M reached on an earlier date
- Sector Comparison
- DNTH quarterly cash & cash equivalents is higher than 82.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $402.61M | +56.4% | +43.2% | +213.8% | +148.9% | |
| Annual Cash & Cash Equivalents | $275.24M | – | +58.4% | +55.6% | +88.9% | |
| Price | $46.29 | +30.2% | +132.8% | +8472.2% | +440.8% | |
| Quarterly Current Assets | $413.83M | +57.0% | +43.9% | +213.3% | +151.9% | |
| Quarterly Total Liabilities | $30.99M | +34.8% | +89.5% | -22.7% | +92.8% | |
| Quarterly Working Capital | $389.97M | +60.1% | +43.5% | +227.2% | +152.6% | |
| Quarterly Net Income | -$36.77M | -16.2% | -46.0% | -372.3% | -108.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.61M | at high | |
| 3Y | $402.61M | at high | |
| 5Y | $402.61M | at high | |
| All | $402.61M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $257.39M | +56.4% | |
| 3Y | $75.49M | N/A | +433.3% |
| 5Y | $75.49M | +433.3% | |
| All | $41.63M | +867.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DNTH?
As of today, DNTH quarterly cash & cash equivalents is $402.61M
What is DNTH quarterly cash & cash equivalents most recent change?
DNTH quarterly cash & cash equivalents was up +56.42% on September 30, 2025
What is 1-year change in DNTH quarterly cash & cash equivalents?
DNTH quarterly cash & cash equivalents is up +43.22% year-over-year
How far is DNTH quarterly cash & cash equivalents from its all-time high?
DNTH quarterly cash & cash equivalents is currently at its all-time high
How does DNTH quarterly cash & cash equivalents rank versus sector peers?
DNTH quarterly cash & cash equivalents is higher than 82.66% of companies in Healthcare sector
When is DNTH next earnings release?
The next earnings release for DNTH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DNTH Official Website dianthustx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690585/000119312525266920/0001193125-25-266920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690585/000095017025037131/0000950170-25-037131-index.htm
- DNTH Profile on Yahoo Finance finance.yahoo.com/quote/DNTH
- DNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnth