Cash · 2011–2025
Dhi Group cash
$2.9M−21.4% · FY2025
Dhi Group (DHX) reported $2.9M in cash for fiscal 2025, −21.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $2.9M | −21.4% | Open → |
| FY20242024-12-31 | $3.7M | −12.0% | Open → |
| FY20232023-12-31 | $4.2M | +39.9% | Open → |
| FY20222022-12-31 | $3.0M | +95.2% | Open → |
| FY20212021-12-31 | $1.5M | −66.1% | Open → |
| FY20202020-12-31 | $4.5M | −15.6% | Open → |
| FY20192019-12-31 | $5.4M | −16.9% | Open → |
| FY20182018-12-31 | $6.5M | −46.4% | Open → |
| FY20172017-12-31 | $12.1M | −47.5% | Open → |
| FY20162016-12-31 | $23.0M | −32.5% | Open → |
| FY20152015-12-31 | $34.1M | +27.2% | Open → |
| FY20142014-12-31 | $26.8M | −32.0% | Open → |
| FY20132013-12-31 | $39.4M | −1.7% | Open → |
| FY20122012-12-31 | $40.0M | −27.6% | Open → |
| FY20112011-12-31 | $55.2M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −19.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dhi Group cash |url=https://companiesranked.com/en/company/dhi-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dhi Group cash. CompaniesRanked. https://companiesranked.com/en/company/dhi-group/cash-on-handBibTeX
@misc{companiesranked-en-company-dhi-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Dhi Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dhi-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001393883-26-000108 · August 5, 2026
{{cite web |title=Dhi Group cash — 10-Q (0001393883-26-000108) |url=https://www.sec.gov/Archives/edgar/data/1393883/000139388326000108/dhx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.