Annual Cash & Cash Equivalents
$6.00 M
+$3.65 M+155.23%
December 31, 2023
Summary
- As of February 8, 2025, DTI annual cash & cash equivalents is $6.00 million, with the most recent change of +$3.65 million (+155.23%) on December 31, 2023.
- During the last 3 years, DTI annual cash & cash equivalents has risen by +$5.95 million (+11444.23%).
- DTI annual cash & cash equivalents is now at all-time high.
Performance
DTI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$11.96 M
+$5.18 M+76.31%
September 30, 2024
Summary
- As of February 8, 2025, DTI quarterly cash and cash equivalents is $11.96 million, with the most recent change of +$5.18 million (+76.31%) on September 30, 2024.
- Over the past year, DTI quarterly cash and cash equivalents has dropped by -$2.09 million (-14.87%).
- DTI quarterly cash and cash equivalents is now -14.87% below its all-time high of $14.05 million, reached on March 31, 2024.
Performance
DTI 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
DTI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +155.2% | -14.9% |
| 3 y3 years | +10000.0% | - |
| 5 y5 years | +10000.0% | - |
DTI 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 | at high | >+9999.0% | -14.9% | +408.6% |
| 5 y | 5-year | at high | >+9999.0% | -14.9% | +408.6% |
| alltime | all time | at high | >+9999.0% | -14.9% | +408.6% |
Drilling Tools International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.96 M(+76.3%) |
| Jun 2024 | - | $6.78 M(-51.7%) |
| Mar 2024 | - | $14.05 M(+134.0%) |
| Dec 2023 | $6.00 M | $6.00 M(+50.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $3.99 M(-44.3%) |
| Jun 2023 | - | $7.16 M(+204.3%) |
| Dec 2022 | $2.35 M(+4423.1%) | $2.35 M |
| Dec 2021 | $52.00 K | - |
FAQ
- What is Drilling Tools International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Drilling Tools International?
- What is Drilling Tools International annual cash & cash equivalents year-on-year change?
- What is Drilling Tools International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Drilling Tools International?
- What is Drilling Tools International quarterly cash and cash equivalents year-on-year change?
What is Drilling Tools International annual cash & cash equivalents?
The current annual cash & cash equivalents of DTI is $6.00 M
What is the all time high annual cash & cash equivalents for Drilling Tools International?
Drilling Tools International all-time high annual cash & cash equivalents is $6.00 M
What is Drilling Tools International annual cash & cash equivalents year-on-year change?
Over the past year, DTI annual cash & cash equivalents has changed by +$3.65 M (+155.23%)
What is Drilling Tools International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DTI is $11.96 M
What is the all time high quarterly cash and cash equivalents for Drilling Tools International?
Drilling Tools International all-time high quarterly cash and cash equivalents is $14.05 M
What is Drilling Tools International quarterly cash and cash equivalents year-on-year change?
Over the past year, DTI quarterly cash and cash equivalents has changed by -$2.09 M (-14.87%)